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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
$1.86B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$328K 0.02%
4,361
+700
627
$327K 0.02%
+2,700
628
$327K 0.02%
5,169
+1,230
629
$325K 0.02%
+3,110
630
$323K 0.02%
659
-254
631
$322K 0.02%
5,398
+1,768
632
$320K 0.02%
+11,278
633
$317K 0.02%
1,563
+258
634
$317K 0.02%
2,386
+120
635
$317K 0.02%
1,694
-71
636
$317K 0.02%
1,205
+147
637
$315K 0.02%
3,147
+307
638
$314K 0.02%
1,380
+426
639
$314K 0.02%
11,105
-1,162
640
$313K 0.02%
+4,792
641
$313K 0.02%
+9,104
642
$311K 0.02%
1,788
+368
643
$310K 0.02%
18,580
644
$310K 0.02%
3,808
+46
645
$310K 0.02%
3,022
+305
646
$310K 0.02%
1,033
+269
647
$309K 0.02%
8,542
-2,691
648
$307K 0.02%
4,012
+1,240
649
$306K 0.02%
+6,369
650
$305K 0.02%
3,166
+731
24 25
26
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