SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
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 +$30.9M
2 +$28.6M
3 +$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.72M
5
MSFT icon
Microsoft
MSFT
+$8.07M

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
AWI icon
601
Armstrong World Industries
AWI
$7.97B
$355K 0.02%
+1,811
ELF icon
602
e.l.f. Beauty
ELF
$4.69B
$355K 0.02%
2,677
USFD icon
603
US Foods
USFD
$17B
$352K 0.02%
4,592
+847
MT icon
604
ArcelorMittal
MT
$35.1B
$349K 0.02%
+9,661
UNM icon
605
Unum
UNM
$12.9B
$349K 0.02%
4,483
+1,092
TTE icon
606
TotalEnergies
TTE
$140B
$349K 0.02%
5,840
+1,523
CNI icon
607
Canadian National Railway
CNI
$60.5B
$346K 0.02%
3,673
-52
VICI icon
608
VICI Properties
VICI
$30.6B
$346K 0.02%
10,613
+3,803
PSTG icon
609
Pure Storage
PSTG
$23B
$346K 0.02%
4,123
+1
MTCH icon
610
Match Group
MTCH
$7.7B
$344K 0.02%
+9,736
FN icon
611
Fabrinet
FN
$16.8B
$341K 0.02%
935
SRRK icon
612
Scholar Rock
SRRK
$4.61B
$340K 0.02%
9,140
-384
LH icon
613
Labcorp
LH
$21.8B
$339K 0.02%
1,182
+247
EPAM icon
614
EPAM Systems
EPAM
$11.7B
$338K 0.02%
+2,243
D icon
615
Dominion Energy
D
$51.1B
$337K 0.02%
5,502
+1,053
BALL icon
616
Ball Corp
BALL
$13.8B
$335K 0.02%
+6,652
WBD icon
617
Warner Bros
WBD
$73.6B
$335K 0.02%
17,164
+1,635
MTD icon
618
Mettler-Toledo International
MTD
$28.9B
$335K 0.02%
273
+72
FTS icon
619
Fortis
FTS
$26.1B
$333K 0.02%
+6,572
PK icon
620
Park Hotels & Resorts
PK
$2.2B
$333K 0.02%
30,057
+15,965
AEE icon
621
Ameren
AEE
$26.7B
$333K 0.02%
3,188
+584
IR icon
622
Ingersoll Rand
IR
$32.3B
$331K 0.02%
4,012
+4
QSR icon
623
Restaurant Brands International
QSR
$24.5B
$331K 0.02%
5,160
+1,108
BOKF icon
624
BOK Financial
BOKF
$7.55B
$328K 0.02%
+2,943
AIZ icon
625
Assurant
AIZ
$11.7B
$328K 0.02%
1,513
+413