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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
551
Universal Health Services
UHS
$8.73B
$504K 0.03%
2,816
-2,492
CINF icon
552
Cincinnati Financial
CINF
$25.8B
$502K 0.03%
3,189
+104
DLR icon
553
Digital Realty Trust
DLR
$64B
$500K 0.03%
2,775
+473
BRX icon
554
Brixmor Property Group
BRX
$9.82B
$498K 0.03%
17,284
+2,289
EIX icon
555
Edison International
EIX
$27.5B
$490K 0.02%
6,699
-497
LFUS icon
556
Littelfuse
LFUS
$11.2B
$490K 0.02%
1,444
-299
CNA icon
557
CNA Financial
CNA
$12.1B
$489K 0.02%
10,646
+1,474
FSLR icon
558
First Solar
FSLR
$27.3B
$489K 0.02%
2,478
-133
RACE icon
559
Ferrari
RACE
$61.6B
$489K 0.02%
1,444
+86
F icon
560
Ford
F
$57.3B
$488K 0.02%
42,294
+359
RJF icon
561
Raymond James Financial
RJF
$29.5B
$488K 0.02%
3,370
-1,369
GEHC icon
562
GE HealthCare
GEHC
$29.3B
$487K 0.02%
6,838
+1,754
PCG icon
563
PG&E
PCG
$36.8B
$487K 0.02%
27,702
-28,312
POR icon
564
Portland General Electric
POR
$5.9B
$486K 0.02%
9,219
-47
SYY icon
565
Sysco
SYY
$37.6B
$485K 0.02%
6,804
-601
DRI icon
566
Darden Restaurants
DRI
$23.3B
$483K 0.02%
2,462
+134
DG icon
567
Dollar General
DG
$24B
$481K 0.02%
4,049
+289
KDP icon
568
Keurig Dr Pepper
KDP
$43.7B
$478K 0.02%
18,155
-5,184
SWK icon
569
Stanley Black & Decker
SWK
$12.2B
$477K 0.02%
6,706
+3,730
FLO icon
570
Flowers Foods
FLO
$1.67B
$475K 0.02%
58,342
-3,777
ALC icon
571
Alcon
ALC
$32.5B
$475K 0.02%
6,303
-966
HAS icon
572
Hasbro
HAS
$11.7B
$472K 0.02%
5,043
-900
COHR icon
573
Coherent
COHR
$69.9B
$472K 0.02%
1,980
-53
FTS icon
574
Fortis
FTS
$28.7B
$469K 0.02%
8,398
+370
JAJL
575
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$248M
$468K 0.02%
16,111
21 22
23
24 25