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
$1.86B
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
GEHC icon
626
GE HealthCare
GEHC
$33.1B
$328K 0.02%
4,361
+700
IHG icon
627
InterContinental Hotels
IHG
$19.7B
$327K 0.02%
+2,700
BC icon
628
Brunswick
BC
$4.67B
$327K 0.02%
5,169
+1,230
FWONK icon
629
Liberty Media Series C
FWONK
$21.5B
$325K 0.02%
+3,110
CRWD icon
630
CrowdStrike
CRWD
$111B
$323K 0.02%
659
-254
BUD icon
631
AB InBev
BUD
$142B
$322K 0.02%
5,398
+1,768
RNG icon
632
RingCentral
RNG
$3.42B
$320K 0.02%
+11,278
PTC icon
633
PTC
PTC
$19B
$317K 0.02%
1,563
+258
MIDD icon
634
Middleby
MIDD
$7.58B
$317K 0.02%
2,386
+120
BDX icon
635
Becton Dickinson
BDX
$46.6B
$317K 0.02%
1,694
-71
IT icon
636
Gartner
IT
$11.2B
$317K 0.02%
1,205
+147
ROKU icon
637
Roku
ROKU
$14.8B
$315K 0.02%
3,147
+307
NXPI icon
638
NXP Semiconductors
NXPI
$51.3B
$314K 0.02%
1,380
+426
STM icon
639
STMicroelectronics
STM
$29.8B
$314K 0.02%
11,105
-1,162
JEF icon
640
Jefferies Financial Group
JEF
$7.99B
$313K 0.02%
+4,792
BEPC icon
641
Brookfield Renewable
BEPC
$7.44B
$313K 0.02%
+9,104
PAG icon
642
Penske Automotive Group
PAG
$9.98B
$311K 0.02%
1,788
+368
GES
643
DELISTED
Guess Inc
GES
$310K 0.02%
18,580
OMC icon
644
Omnicom Group
OMC
$25.1B
$310K 0.02%
3,808
+46
TROW icon
645
T. Rowe Price
TROW
$19.4B
$310K 0.02%
3,022
+305
WAT icon
646
Waters Corp
WAT
$29.4B
$310K 0.02%
1,033
+269
TGTX icon
647
TG Therapeutics
TGTX
$4.67B
$309K 0.02%
8,542
-2,691
WRB icon
648
W.R. Berkley
WRB
$25.4B
$307K 0.02%
4,012
+1,240
EMA
649
Emera Inc
EMA
$15.9B
$306K 0.02%
+6,369
CCI icon
650
Crown Castle
CCI
$38.6B
$305K 0.02%
3,166
+731
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