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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
626
ASE Group
ASX
$76B
$417K 0.02%
19,227
+6,004
BPOP icon
627
Popular Inc
BPOP
$10.2B
$416K 0.02%
3,104
+641
FAF icon
628
First American
FAF
$6.78B
$414K 0.02%
6,872
-1,747
DXCM icon
629
DexCom
DXCM
$29.3B
$413K 0.02%
6,581
+748
BBY icon
630
Best Buy
BBY
$16B
$413K 0.02%
6,437
-2,251
ENTG icon
631
Entegris
ENTG
$19.9B
$413K 0.02%
3,523
-178
MDLZ icon
632
Mondelez International
MDLZ
$82B
$412K 0.02%
7,151
+200
FRT icon
633
Federal Realty Investment Trust
FRT
$10.8B
$410K 0.02%
3,863
+348
HEI icon
634
HEICO Corp
HEI
$45.2B
$410K 0.02%
1,495
-1,819
CHT icon
635
Chunghwa Telecom
CHT
$35.5B
$408K 0.02%
9,667
-3,118
LULU icon
636
lululemon athletica
LULU
$13.8B
$406K 0.02%
2,651
+21
AGCO icon
637
AGCO
AGCO
$7.95B
$403K 0.02%
3,482
-1,226
AMG icon
638
Affiliated Managers Group
AMG
$9B
$401K 0.02%
1,451
+164
TECH icon
639
Bio-Techne
TECH
$8.3B
$401K 0.02%
7,674
-3,400
ZMAR
640
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$401K 0.02%
+14,524
WAT icon
641
Waters Corp
WAT
$36.2B
$400K 0.02%
1,344
+65
MSA icon
642
Mine Safety
MSA
$6.2B
$399K 0.02%
2,435
+45
IHG icon
643
InterContinental Hotels
IHG
$24.1B
$399K 0.02%
2,991
+23
SCHF icon
644
Schwab International Equity ETF
SCHF
$64.1B
$399K 0.02%
16,113
ALLE icon
645
Allegion
ALLE
$11.2B
$399K 0.02%
2,744
+664
BLD icon
646
TopBuild
BLD
$11.2B
$397K 0.02%
1,131
-182
EQT icon
647
EQT Corp
EQT
$33.3B
$395K 0.02%
6,212
+1,116
SWKS icon
648
Skyworks Solutions
SWKS
$10.8B
$395K 0.02%
7,370
-3,808
NDSN icon
649
Nordson
NDSN
$15.8B
$394K 0.02%
1,480
+419
BC icon
650
Brunswick
BC
$5.26B
$393K 0.02%
5,400
+178
24 25
26
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