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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.6B
$274K 0.02%
+1,853
FERG icon
577
Ferguson
FERG
$50.4B
$274K 0.02%
+1,259
UNM icon
578
Unum
UNM
$12.9B
$274K 0.02%
+3,391
MRNA icon
579
Moderna
MRNA
$10.4B
$274K 0.02%
+9,918
SCHX icon
580
Schwab US Large- Cap ETF
SCHX
$62.7B
$274K 0.02%
+11,191
SNDR icon
581
Schneider National
SNDR
$4.04B
$272K 0.02%
+11,265
GEHC icon
582
GE HealthCare
GEHC
$35.8B
$271K 0.02%
3,661
-76
IX icon
583
ORIX
IX
$27.8B
$271K 0.02%
+12,033
OMC icon
584
Omnicom Group
OMC
$15.3B
$271K 0.02%
3,762
+50
BBY icon
585
Best Buy
BBY
$17.4B
$270K 0.02%
+4,028
EXEL icon
586
Exelixis
EXEL
$10.8B
$270K 0.02%
6,129
-5,114
PKG icon
587
Packaging Corp of America
PKG
$18.6B
$270K 0.02%
1,433
+281
TECH icon
588
Bio-Techne
TECH
$10B
$269K 0.02%
+5,225
QSR icon
589
Restaurant Brands International
QSR
$22.1B
$269K 0.02%
4,052
-197
CHD icon
590
Church & Dwight Co
CHD
$20.9B
$268K 0.02%
2,784
-330
CHH icon
591
Choice Hotels
CHH
$4.5B
$268K 0.02%
+2,109
WAT icon
592
Waters Corp
WAT
$20.9B
$267K 0.02%
764
-137
TTE icon
593
TotalEnergies
TTE
$135B
$265K 0.02%
4,317
+398
ENTG icon
594
Entegris
ENTG
$14.3B
$264K 0.02%
+3,274
SRE icon
595
Sempra
SRE
$60.8B
$264K 0.02%
+3,483
GIB icon
596
CGI
GIB
$19.6B
$263K 0.02%
2,511
+170
PRGO icon
597
Perrigo
PRGO
$3.02B
$263K 0.02%
+9,844
TROW icon
598
T. Rowe Price
TROW
$23.1B
$262K 0.02%
2,717
-1,549
DGX icon
599
Quest Diagnostics
DGX
$20.1B
$260K 0.02%
1,445
+54
LULU icon
600
lululemon athletica
LULU
$21.5B
$259K 0.02%
1,092
+122
22 23
24
25 26