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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
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
676
Take-Two Interactive
TTWO
$39.1B
$368K 0.02%
1,863
-993
SMG icon
677
ScottsMiracle-Gro
SMG
$3.45B
$366K 0.02%
6,026
+1,375
STM icon
678
STMicroelectronics
STM
$64.5B
$366K 0.02%
10,597
+21
MIDD icon
679
Middleby
MIDD
$7.23B
$366K 0.02%
2,757
+172
LNT icon
680
Alliant Energy
LNT
$18.8B
$365K 0.02%
5,080
-317
PAYC icon
681
Paycom
PAYC
$6.25B
$364K 0.02%
2,997
-2,337
WF icon
682
Woori Financial
WF
$14.4B
$362K 0.02%
5,432
+260
WTM icon
683
White Mountains Insurance
WTM
$5.02B
$360K 0.02%
164
+24
NTRA icon
684
Natera
NTRA
$31.5B
$358K 0.02%
1,789
-36
RVTY icon
685
Revvity
RVTY
$11.6B
$357K 0.02%
+4,073
CM icon
686
Canadian Imperial Bank of Commerce
CM
$101B
$354K 0.02%
3,736
+119
BUD icon
687
AB InBev
BUD
$157B
$353K 0.02%
5,082
+86
MCHP icon
688
Microchip Technology
MCHP
$48.9B
$352K 0.02%
5,451
+68
EXR icon
689
Extra Space Storage
EXR
$31.5B
$351K 0.02%
2,680
-440
JKHY icon
690
Jack Henry & Associates
JKHY
$9B
$347K 0.02%
2,194
+497
ATI icon
691
ATI
ATI
$25.1B
$346K 0.02%
2,382
-64
BX icon
692
Blackstone
BX
$146B
$346K 0.02%
3,008
-2,675
HPE icon
693
Hewlett Packard
HPE
$62.4B
$344K 0.02%
14,444
-2,503
CIEN icon
694
Ciena
CIEN
$61.7B
$343K 0.02%
+883
DPZ icon
695
Domino's
DPZ
$10.6B
$342K 0.02%
+954
TYL icon
696
Tyler Technologies
TYL
$12.6B
$342K 0.02%
999
+179
AYI icon
697
Acuity Brands
AYI
$8.88B
$342K 0.02%
1,219
-467
ELAN icon
698
Elanco Animal Health
ELAN
$12.1B
$341K 0.02%
14,250
-3,905
EXPD icon
699
Expeditors International
EXPD
$21.4B
$340K 0.02%
2,373
-121
RDY icon
700
Dr. Reddy's Laboratories
RDY
$11.1B
$339K 0.02%
24,489
-998
26 27
28
29 30