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
SIG icon
626
Signet Jewelers
SIG
$4.23B
$244K 0.02%
+3,062
QGEN icon
627
Qiagen
QGEN
$10.5B
$243K 0.02%
+5,066
LUV icon
628
Southwest Airlines
LUV
$16.7B
$243K 0.02%
7,485
+238
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$242K 0.02%
2,526
-101,030
GNL icon
630
Global Net Lease
GNL
$1.7B
$240K 0.02%
31,843
-2,186
COIN icon
631
Coinbase
COIN
$92.9B
$239K 0.02%
+683
IVZ icon
632
Invesco
IVZ
$10.5B
$238K 0.02%
+15,069
PSTG icon
633
Pure Storage
PSTG
$31.4B
$237K 0.02%
+4,122
WMS icon
634
Advanced Drainage Systems
WMS
$11.1B
$237K 0.02%
+2,063
NU icon
635
Nu Holdings
NU
$77.3B
$237K 0.02%
17,247
+430
MTD icon
636
Mettler-Toledo International
MTD
$29.2B
$236K 0.02%
201
-102
JBL icon
637
Jabil
JBL
$22.6B
$234K 0.02%
+1,075
LPLA icon
638
LPL Financial
LPLA
$27.5B
$234K 0.02%
+625
CW icon
639
Curtiss-Wright
CW
$21.6B
$234K 0.02%
+479
RGA icon
640
Reinsurance Group of America
RGA
$12.5B
$233K 0.02%
+1,177
MTB icon
641
M&T Bank
MTB
$28.6B
$233K 0.02%
+1,200
XLE icon
642
Energy Select Sector SPDR Fund
XLE
$26.5B
$233K 0.02%
2,744
-444
FLGB icon
643
Franklin FTSE United Kingdom ETF
FLGB
$868M
$232K 0.02%
7,586
+365
NVS icon
644
Novartis
NVS
$250B
$231K 0.02%
+1,913
AGO icon
645
Assured Guaranty
AGO
$3.92B
$231K 0.02%
+2,656
ADM icon
646
Archer Daniels Midland
ADM
$29.8B
$231K 0.02%
4,373
-415
HDB icon
647
HDFC Bank
HDB
$188B
$231K 0.02%
+3,009
MGM icon
648
MGM Resorts International
MGM
$8.96B
$229K 0.02%
+6,653
CHT icon
649
Chunghwa Telecom
CHT
$33.3B
$229K 0.02%
+4,906
HBAN icon
650
Huntington Bancshares
HBAN
$22.8B
$227K 0.02%
+13,570
24 25
26
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