SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
+$28.4M
2
+$27.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

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
CHT icon
576
Chunghwa Telecom
CHT
$33.2B
$390K 0.02%
8,937
+4,031
BIIB icon
577
Biogen
BIIB
$28.1B
$388K 0.02%
2,770
+518
NPK icon
578
National Presto Industries
NPK
$1.01B
$381K 0.02%
3,393
-26
GIB icon
579
CGI
GIB
$15.7B
$380K 0.02%
4,260
+1,749
EA icon
580
Electronic Arts
EA
$49.9B
$379K 0.02%
1,877
+4
KMI icon
581
Kinder Morgan
KMI
$74B
$377K 0.02%
13,331
-1,050
ROST icon
582
Ross Stores
ROST
$68.9B
$377K 0.02%
2,474
-167
PPG icon
583
PPG Industries
PPG
$23.3B
$377K 0.02%
3,587
+14
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$45.2B
$376K 0.02%
4,164
+921
WEX icon
585
WEX
WEX
$5.56B
$375K 0.02%
2,383
+187
SCHF icon
586
Schwab International Equity ETF
SCHF
$58.8B
$375K 0.02%
16,113
GAP
587
The Gap Inc
GAP
$8.69B
$374K 0.02%
17,491
-171
FHB icon
588
First Hawaiian
FHB
$2.94B
$373K 0.02%
+15,028
LOGI icon
589
Logitech
LOGI
$13.6B
$372K 0.02%
3,392
+180
BBY icon
590
Best Buy
BBY
$13.2B
$371K 0.02%
4,900
+872
FND icon
591
Floor & Decor
FND
$6.29B
$370K 0.02%
5,023
+2,331
ALLE icon
592
Allegion
ALLE
$12.6B
$370K 0.02%
2,085
+67
KDP icon
593
Keurig Dr Pepper
KDP
$37.3B
$370K 0.02%
+14,494
FMS icon
594
Fresenius Medical Care
FMS
$12.7B
$368K 0.02%
13,980
+1,620
DRVN icon
595
Driven Brands
DRVN
$1.69B
$363K 0.02%
+22,553
VRSK icon
596
Verisk Analytics
VRSK
$27.9B
$361K 0.02%
1,436
-267
FERG icon
597
Ferguson
FERG
$45.5B
$361K 0.02%
1,608
+349
GPN icon
598
Global Payments
GPN
$20.3B
$361K 0.02%
4,346
+364
VEU icon
599
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$360K 0.02%
5,050
SLB icon
600
SLB Ltd
SLB
$72.2B
$359K 0.02%
10,438
-3,299
22 23
24
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