SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1 +$62.9M
2 +$27.5M
3 +$20.6M
4
XYZ
Block Inc
XYZ
+$14.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.3M

Top Sells

1 +$15.6M
2 +$15.6M
3 +$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.68M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.82M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 8.56%
3 Financials 7.91%
4 Communication Services 7.37%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNC icon
551
Centene
CNC
$16.3B
$297K 0.02%
5,474
+427
LFUS icon
552
Littelfuse
LFUS
$6.51B
$294K 0.02%
+1,298
HSIC icon
553
Henry Schein
HSIC
$7.67B
$294K 0.02%
4,024
+646
KMX icon
554
CarMax
KMX
$6.53B
$294K 0.02%
+4,367
MTG icon
555
MGIC Investment
MTG
$6.17B
$293K 0.02%
+10,541
AOS icon
556
A.O. Smith
AOS
$9.37B
$293K 0.02%
+4,472
ITT icon
557
ITT
ITT
$13.7B
$292K 0.02%
+1,862
OHI icon
558
Omega Healthcare
OHI
$11.8B
$291K 0.02%
+7,953
MDGL icon
559
Madrigal Pharmaceuticals
MDGL
$9.57B
$291K 0.02%
963
-143
ALLE icon
560
Allegion
ALLE
$14.5B
$291K 0.02%
+2,018
DDOG icon
561
Datadog
DDOG
$54.8B
$291K 0.02%
+2,165
LOGI icon
562
Logitech
LOGI
$16.8B
$289K 0.02%
3,212
+139
GIS icon
563
General Mills
GIS
$25.6B
$289K 0.02%
5,583
+680
USFD icon
564
US Foods
USFD
$16.7B
$288K 0.02%
+3,745
INGR icon
565
Ingredion
INGR
$7.55B
$288K 0.02%
+2,125
L icon
566
Loews
L
$20.4B
$287K 0.02%
3,132
+331
XEL icon
567
Xcel Energy
XEL
$47.2B
$286K 0.02%
+4,201
BR icon
568
Broadridge
BR
$26.8B
$283K 0.02%
1,165
+172
BIIB icon
569
Biogen
BIIB
$21.9B
$283K 0.02%
2,252
-794
IRM icon
570
Iron Mountain
IRM
$30.7B
$281K 0.02%
+2,736
XLU icon
571
Utilities Select Sector SPDR Fund
XLU
$22.1B
$280K 0.02%
3,423
-1,847
FANG icon
572
Diamondback Energy
FANG
$40.9B
$279K 0.02%
2,028
+457
CHTR icon
573
Charter Communications
CHTR
$34B
$278K 0.02%
680
-98
FN icon
574
Fabrinet
FN
$15.6B
$276K 0.02%
+935
CPAY icon
575
Corpay
CPAY
$20.2B
$275K 0.02%
829
+5