SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$28.6M
3 +$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.72M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Sector Composition

1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNG icon
551
Cheniere Energy
LNG
$40.6B
$425K 0.02%
1,807
+29
KHC icon
552
Kraft Heinz
KHC
$29B
$424K 0.02%
16,300
+6,347
INCY icon
553
Incyte
INCY
$19.4B
$424K 0.02%
5,000
+605
SNY icon
554
Sanofi
SNY
$116B
$421K 0.02%
8,929
+2,424
MUFG icon
555
Mitsubishi UFJ Financial
MUFG
$186B
$419K 0.02%
26,312
+15,255
GTES icon
556
Gates Industrial
GTES
$5.63B
$416K 0.02%
16,761
+7,558
AVT icon
557
Avnet
AVT
$4.01B
$416K 0.02%
+7,948
XEL icon
558
Xcel Energy
XEL
$44.8B
$414K 0.02%
5,137
+936
CMG icon
559
Chipotle Mexican Grill
CMG
$47.5B
$411K 0.02%
10,479
-2,910
TRP icon
560
TC Energy
TRP
$57B
$411K 0.02%
7,547
+2,383
POR icon
561
Portland General Electric
POR
$5.54B
$410K 0.02%
+9,308
MCHP icon
562
Microchip Technology
MCHP
$36.3B
$408K 0.02%
6,350
+794
QRVO icon
563
Qorvo
QRVO
$8.1B
$408K 0.02%
4,477
+1,537
UPS icon
564
United Parcel Service
UPS
$84.9B
$404K 0.02%
4,839
-1,266
DLR icon
565
Digital Realty Trust
DLR
$52.5B
$401K 0.02%
2,317
+96
FLGB icon
566
Franklin FTSE United Kingdom ETF
FLGB
$978M
$400K 0.02%
12,367
+4,781
THG icon
567
Hanover Insurance
THG
$6.63B
$399K 0.02%
+2,197
MANH icon
568
Manhattan Associates
MANH
$10.2B
$399K 0.02%
1,946
+266
SNDR icon
569
Schneider National
SNDR
$4.76B
$399K 0.02%
18,837
+7,572
IRM icon
570
Iron Mountain
IRM
$24.4B
$398K 0.02%
3,904
+1,168
ITT icon
571
ITT
ITT
$15B
$398K 0.02%
2,226
+364
JBL icon
572
Jabil
JBL
$23.6B
$394K 0.02%
1,816
+741
PAYC icon
573
Paycom
PAYC
$8.94B
$394K 0.02%
1,894
+387
CNP icon
574
CenterPoint Energy
CNP
$24.9B
$393K 0.02%
10,126
+2,004
ATO icon
575
Atmos Energy
ATO
$27.6B
$390K 0.02%
2,284
+839