SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$16.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

1
+$57.5M
2
+$18.2M
3
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-12,436
627
– –
-10,993
628
– –
-11,541
629
– –
-9,096
630
– –
-8,927
631
– –
-6,682
632
– –
-11,134
633
– –
-1,848
634
– –
-12,856
635
– –
-4,666
636
– –
-5,753
637
– –
-14,008
638
– –
-3,243
639
– –
-15,960
640
– –
-24,748
641
– –
-13,151
642
– –
-3,765
643
– –
-6,671
644
– –
-11,604
645
– –
-7,362
646
– –
-47,216
647
– –
-13,611
648
– –
-22,157
649
– –
-22,814
650
– –
-11,867
23 24 25
26
27