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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
EFX icon
701
Equifax
EFX
$20B
$337K 0.02%
1,874
-850
MYRG icon
702
MYR Group
MYRG
$6.59B
$337K 0.02%
1,192
+8
VAC icon
703
Marriott Vacations Worldwide
VAC
$3.08B
$336K 0.02%
5,166
-188
KNX icon
704
Knight Transportation
KNX
$13.1B
$335K 0.02%
5,817
+560
GPN icon
705
Global Payments
GPN
$17.5B
$334K 0.02%
4,970
+1,917
WTFC icon
706
Wintrust Financial
WTFC
$10.5B
$334K 0.02%
2,403
-356
MGA icon
707
Magna International
MGA
$18B
$333K 0.02%
5,958
+19
FXI icon
708
iShares China Large-Cap ETF
FXI
$5.43B
$332K 0.02%
9,246
+1,983
IP icon
709
International Paper
IP
$18.1B
$332K 0.02%
9,294
-346
TTD icon
710
Trade Desk
TTD
$9.35B
$332K 0.02%
+14,617
CCEP icon
711
Coca-Cola Europacific Partners
CCEP
$42.9B
$331K 0.02%
3,653
-744
SOLV icon
712
Solventum
SOLV
$14.3B
$331K 0.02%
5,067
+843
LUV icon
713
Southwest Airlines
LUV
$21.1B
$330K 0.02%
8,775
+227
IR icon
714
Ingersoll Rand
IR
$28.9B
$328K 0.02%
4,094
+134
HMC icon
715
Honda
HMC
$34.7B
$326K 0.02%
13,396
+103
ALNT icon
716
Allient
ALNT
$1.48B
$326K 0.02%
5,510
PSO icon
717
Pearson
PSO
$9.29B
$324K 0.02%
24,668
-9,110
VEEV icon
718
Veeva Systems
VEEV
$27.2B
$323K 0.02%
+1,841
FERG icon
719
Ferguson
FERG
$45.7B
$320K 0.02%
1,372
-172
PPL icon
720
PPL Corp
PPL
$26.9B
$320K 0.02%
8,375
+1,401
OMF icon
721
OneMain Financial
OMF
$6.45B
$320K 0.02%
5,979
+1,735
BDX icon
722
Becton Dickinson
BDX
$41.9B
$318K 0.02%
2,021
-940
ZBRA icon
723
Zebra Technologies
ZBRA
$11.2B
$317K 0.02%
1,518
-2,152
SE icon
724
Sea Limited
SE
$52B
$317K 0.02%
3,829
-735
MDB icon
725
MongoDB
MDB
$27.4B
$317K 0.02%
1,295
+424
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