SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
GTES icon
676
Gates Industrial
GTES
$6.73B
$212K 0.01%
+9,203
AXTA icon
677
Axalta
AXTA
$6.29B
$211K 0.01%
+7,122
APO icon
678
Apollo Global Management
APO
$71.5B
$211K 0.01%
1,486
-463
SOLV icon
679
Solventum
SOLV
$12.4B
$210K 0.01%
+2,767
AZEK
680
DELISTED
The AZEK Co
AZEK
$208K 0.01%
+3,836
NXPI icon
681
NXP Semiconductors
NXPI
$55.3B
$208K 0.01%
954
-265
SJM icon
682
J.M. Smucker
SJM
$10.9B
$208K 0.01%
+2,122
TJAN
683
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.3M
$208K 0.01%
+7,901
IMAR icon
684
Innovator International Developed Power Buffer ETF March
IMAR
$34.3M
$208K 0.01%
+7,381
AMTM
685
Amentum Holdings
AMTM
$5.49B
$207K 0.01%
+8,752
TSCO icon
686
Tractor Supply
TSCO
$29.8B
$206K 0.01%
3,897
-2,669
APOC
687
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.7M
$206K 0.01%
+8,055
NUE icon
688
Nucor
NUE
$31.8B
$205K 0.01%
1,581
-853
FND icon
689
Floor & Decor
FND
$7.81B
$204K 0.01%
+2,692
WRB icon
690
W.R. Berkley
WRB
$28.5B
$204K 0.01%
+2,772
OKTA icon
691
Okta
OKTA
$15.7B
$203K 0.01%
2,033
+114
EXPD icon
692
Expeditors International
EXPD
$16B
$202K 0.01%
1,768
-216
AX icon
693
Axos Financial
AX
$4.55B
$201K 0.01%
+2,643
MTN icon
694
Vail Resorts
MTN
$5.48B
$200K 0.01%
+1,276
PINC icon
695
Premier
PINC
$2.33B
$200K 0.01%
9,124
-1,759
ALNT icon
696
Allient
ALNT
$931M
$200K 0.01%
+5,510
QNST icon
697
QuinStreet
QNST
$861M
$189K 0.01%
11,749
-60
NMR icon
698
Nomura Holdings
NMR
$20.3B
$186K 0.01%
+28,249
FLO icon
699
Flowers Foods
FLO
$2.65B
$186K 0.01%
+11,617
WBD icon
700
Warner Bros
WBD
$52.4B
$178K 0.01%
15,529
+5,099