SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$7.11M
3 +$4.69M
4
AAPL icon
Apple
AAPL
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Sector Composition

1 Technology 18.75%
2 Communication Services 8.97%
3 Financials 8.84%
4 Consumer Discretionary 8.19%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEE icon
626
Ameren
AEE
$30.7B
$418K 0.02%
4,187
+999
NTRA icon
627
Natera
NTRA
$28.9B
$418K 0.02%
1,825
+22
IHG icon
628
InterContinental Hotels
IHG
$21.8B
$418K 0.02%
2,968
+268
GEHC icon
629
GE HealthCare
GEHC
$31.4B
$417K 0.02%
5,084
+723
FTS icon
630
Fortis
FTS
$28.7B
$417K 0.02%
8,028
+1,456
ELAN icon
631
Elanco Animal Health
ELAN
$11.4B
$411K 0.02%
18,155
+7,548
BFAM icon
632
Bright Horizons
BFAM
$4.28B
$410K 0.02%
+4,042
HPE icon
633
Hewlett Packard
HPE
$37.4B
$407K 0.02%
16,947
-573
XEL icon
634
Xcel Energy
XEL
$49.4B
$407K 0.02%
5,511
+374
EXR icon
635
Extra Space Storage
EXR
$30B
$406K 0.02%
3,120
+1,481
SRRK icon
636
Scholar Rock
SRRK
$5.55B
$404K 0.02%
9,170
+30
GIB icon
637
CGI
GIB
$15.6B
$400K 0.02%
4,336
+76
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$43.5B
$399K 0.02%
4,397
+233
NWG icon
639
NatWest
NWG
$62.8B
$395K 0.02%
22,544
+5,965
BRX icon
640
Brixmor Property Group
BRX
$9.31B
$393K 0.02%
14,995
+4,036
HMC icon
641
Honda
HMC
$31.6B
$392K 0.02%
13,293
-1,976
HUBS icon
642
HubSpot
HUBS
$11.8B
$389K 0.02%
+970
CPAY icon
643
Corpay
CPAY
$20.7B
$388K 0.02%
1,289
+427
BC icon
644
Brunswick
BC
$5.17B
$388K 0.02%
5,222
+53
SCHF icon
645
Schwab International Equity ETF
SCHF
$62.4B
$387K 0.02%
16,113
DXCM icon
646
DexCom
DXCM
$23.8B
$387K 0.02%
5,833
+2,793
AVAV icon
647
AeroVironment
AVAV
$9.93B
$387K 0.02%
1,598
QSR icon
648
Restaurant Brands International
QSR
$28.1B
$386K 0.02%
5,661
+501
WTFC icon
649
Wintrust Financial
WTFC
$9.97B
$386K 0.02%
2,759
+1,106
W icon
650
Wayfair
W
$10.3B
$386K 0.02%
3,841
+1,297