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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
QCOM icon
576
Qualcomm
QCOM
$203B
$467K 0.02%
3,626
-7,712
TROW icon
577
T. Rowe Price
TROW
$22.9B
$467K 0.02%
5,176
-574
VOYA icon
578
Voya Financial
VOYA
$8.1B
$466K 0.02%
6,822
+788
CHD icon
579
Church & Dwight Co
CHD
$23.2B
$466K 0.02%
4,994
+633
CNI icon
580
Canadian National Railway
CNI
$72.6B
$466K 0.02%
4,530
-527
CHH icon
581
Choice Hotels
CHH
$4.81B
$465K 0.02%
4,497
+66
BEN icon
582
Franklin Resources
BEN
$16.3B
$465K 0.02%
19,688
+5,622
KRC icon
583
Kilroy Realty
KRC
$4.51B
$465K 0.02%
16,466
-16,140
WTW icon
584
Willis Towers Watson
WTW
$25.1B
$464K 0.02%
1,595
-259
AVT icon
585
Avnet
AVT
$7.04B
$462K 0.02%
7,499
-479
FN icon
586
Fabrinet
FN
$20.7B
$462K 0.02%
885
-45
GGG icon
587
Graco
GGG
$12.3B
$459K 0.02%
5,427
+1,216
RELX icon
588
RELX
RELX
$60.1B
$458K 0.02%
13,813
-2,666
FE icon
589
FirstEnergy
FE
$26.8B
$457K 0.02%
9,024
+949
PKG icon
590
Packaging Corp of America
PKG
$19.3B
$457K 0.02%
2,153
+298
NPK icon
591
National Presto Industries
NPK
$938M
$454K 0.02%
3,316
-77
MTD icon
592
Mettler-Toledo International
MTD
$22.8B
$454K 0.02%
360
-59
ESLT icon
593
Elbit Systems
ESLT
$38.6B
$453K 0.02%
533
+5
QRVO icon
594
Qorvo
QRVO
$8.49B
$452K 0.02%
5,843
-1,986
SRRK icon
595
Scholar Rock
SRRK
$5.53B
$452K 0.02%
9,194
+24
PCTY icon
596
Paylocity
PCTY
$6.03B
$451K 0.02%
4,173
-906
RTO icon
597
Rentokil
RTO
$15.3B
$451K 0.02%
14,320
+3,340
VTR icon
598
Ventas
VTR
$40.8B
$449K 0.02%
5,488
+806
ROP icon
599
Roper Technologies
ROP
$33.8B
$447K 0.02%
1,262
-945
FANG icon
600
Diamondback Energy
FANG
$56.1B
$446K 0.02%
2,257
-33