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
QGEN icon
676
Qiagen
QGEN
$8.86B
$284K 0.02%
6,360
+1,294
MSEX icon
677
Middlesex Water
MSEX
$965M
$283K 0.02%
+5,235
MDB icon
678
MongoDB
MDB
$21.8B
$282K 0.02%
+909
PINC
679
DELISTED
Premier
PINC
$282K 0.02%
10,141
+1,017
ZJUL
680
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$279K 0.02%
+9,700
TKR icon
681
Timken Company
TKR
$7.11B
$276K 0.01%
+3,673
RRX icon
682
Regal Rexnord
RRX
$13.4B
$275K 0.01%
+1,919
DOX icon
683
Amdocs
DOX
$7.3B
$275K 0.01%
3,354
-532
EIX icon
684
Edison International
EIX
$27.4B
$274K 0.01%
+4,960
YORW icon
685
York Water
YORW
$458M
$274K 0.01%
+9,005
LYV icon
686
Live Nation Entertainment
LYV
$38.9B
$272K 0.01%
+1,663
AYI icon
687
Acuity Brands
AYI
$8.37B
$272K 0.01%
+789
BBWI icon
688
Bath & Body Works
BBWI
$4.18B
$271K 0.01%
10,534
-2,965
FXI icon
689
iShares China Large-Cap ETF
FXI
$6.1B
$271K 0.01%
+6,595
FAF icon
690
First American
FAF
$6.68B
$271K 0.01%
+4,222
CAH icon
691
Cardinal Health
CAH
$51.1B
$270K 0.01%
1,721
+249
LUV icon
692
Southwest Airlines
LUV
$21B
$268K 0.01%
8,404
+919
SEIC icon
693
SEI Investments
SEIC
$9.78B
$268K 0.01%
3,160
+320
HBAN icon
694
Huntington Bancshares
HBAN
$32.5B
$267K 0.01%
15,478
+1,908
PII icon
695
Polaris
PII
$2.99B
$266K 0.01%
+4,580
TSCO icon
696
Tractor Supply
TSCO
$26.5B
$266K 0.01%
4,681
+784
IBN icon
697
ICICI Bank
IBN
$100B
$264K 0.01%
+8,744
HDB icon
698
HDFC Bank
HDB
$152B
$264K 0.01%
7,727
+1,709
APO icon
699
Apollo Global Management
APO
$62.5B
$263K 0.01%
1,975
+489
JHX icon
700
James Hardie Industries
JHX
$12.1B
$261K 0.01%
13,601
-1,074
26 27
28
29 30