SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
$3.65B
$244K 0.02%
+3,062
QGEN icon
627
Qiagen
QGEN
$11.5B
$243K 0.02%
+5,066
LUV icon
628
Southwest Airlines
LUV
$21.7B
$243K 0.02%
7,485
+238
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$242K 0.02%
2,526
-101,030
GNL icon
630
Global Net Lease
GNL
$2.06B
$240K 0.02%
31,843
-2,186
COIN icon
631
Coinbase
COIN
$58.5B
$239K 0.02%
+683
IVZ icon
632
Invesco
IVZ
$12.6B
$238K 0.02%
+15,069
PSTG icon
633
Pure Storage
PSTG
$23B
$237K 0.02%
+4,122
WMS icon
634
Advanced Drainage Systems
WMS
$11.9B
$237K 0.02%
+2,063
NU icon
635
Nu Holdings
NU
$87.4B
$237K 0.02%
17,247
+430
MTD icon
636
Mettler-Toledo International
MTD
$28.7B
$236K 0.02%
201
-102
JBL icon
637
Jabil
JBL
$25.7B
$234K 0.02%
+1,075
LPLA icon
638
LPL Financial
LPLA
$29B
$234K 0.02%
+625
CW icon
639
Curtiss-Wright
CW
$23.9B
$234K 0.02%
+479
RGA icon
640
Reinsurance Group of America
RGA
$12.8B
$233K 0.02%
+1,177
MTB icon
641
M&T Bank
MTB
$32.9B
$233K 0.02%
+1,200
XLE icon
642
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$233K 0.02%
5,488
-888
FLGB icon
643
Franklin FTSE United Kingdom ETF
FLGB
$1.04B
$232K 0.02%
7,586
+365
NVS icon
644
Novartis
NVS
$282B
$231K 0.02%
+1,913
AGO icon
645
Assured Guaranty
AGO
$3.84B
$231K 0.02%
+2,656
ADM icon
646
Archer Daniels Midland
ADM
$32.4B
$231K 0.02%
4,373
-415
HDB icon
647
HDFC Bank
HDB
$164B
$231K 0.02%
+6,018
MGM icon
648
MGM Resorts International
MGM
$9.31B
$229K 0.02%
+6,653
CHT icon
649
Chunghwa Telecom
CHT
$33.4B
$229K 0.02%
+4,906
HBAN icon
650
Huntington Bancshares
HBAN
$27.2B
$227K 0.02%
+13,570