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
KHC icon
601
Kraft Heinz
KHC
$30.3B
$257K 0.02%
9,953
-369
BPOP icon
602
Popular Inc
BPOP
$7.53B
$256K 0.02%
+2,327
SEIC icon
603
SEI Investments
SEIC
$10.2B
$255K 0.02%
+2,840
VTR icon
604
Ventas
VTR
$32.5B
$254K 0.02%
4,027
+360
MOH icon
605
Molina Healthcare
MOH
$8.34B
$253K 0.02%
850
-86
TRP icon
606
TC Energy
TRP
$52.5B
$252K 0.02%
5,164
+435
D icon
607
Dominion Energy
D
$51.9B
$251K 0.02%
4,449
+634
DELL icon
608
Dell
DELL
$109B
$250K 0.02%
+2,043
CCI icon
609
Crown Castle
CCI
$42.5B
$250K 0.02%
+2,435
AEE icon
610
Ameren
AEE
$28.3B
$250K 0.02%
2,604
+249
QRVO icon
611
Qorvo
QRVO
$8.54B
$250K 0.02%
+2,940
ROKU icon
612
Roku
ROKU
$14.6B
$250K 0.02%
+2,840
AMED
613
DELISTED
Amedisys
AMED
$250K 0.02%
+2,536
BUD icon
614
AB InBev
BUD
$120B
$249K 0.02%
+3,630
CAH icon
615
Cardinal Health
CAH
$38.9B
$247K 0.02%
+1,472
USMV icon
616
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$246K 0.02%
2,620
BF.B icon
617
Brown-Forman Class B
BF.B
$13.5B
$246K 0.02%
9,133
+1,932
LH icon
618
Labcorp
LH
$22.9B
$245K 0.02%
935
-184
FIS icon
619
Fidelity National Information Services
FIS
$34.8B
$245K 0.02%
+3,014
FLUT icon
620
Flutter Entertainment
FLUT
$42.9B
$245K 0.02%
+858
PBA icon
621
Pembina Pipeline
PBA
$22.1B
$245K 0.02%
6,533
-2,537
INTC icon
622
Intel
INTC
$188B
$245K 0.02%
10,937
+1,040
BP icon
623
BP
BP
$89.1B
$244K 0.02%
8,168
-12,387
TEF icon
624
Telefonica
TEF
$29.8B
$244K 0.02%
46,669
-791
PAG icon
625
Penske Automotive Group
PAG
$11B
$244K 0.02%
+1,420