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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
MA icon
51
Mastercard
MA
$438B
$6.08M 0.31%
12,168
-1,260
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.93M 0.3%
87,813
-348
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.3B
$5.71M 0.29%
67,678
+10,086
ABBV icon
54
AbbVie
ABBV
$398B
$5.62M 0.28%
25,838
-79
VIS icon
55
Vanguard Industrials ETF
VIS
$7.84B
$5.6M 0.28%
17,934
-927
CAT icon
56
Caterpillar
CAT
$421B
$5.48M 0.28%
7,739
-24
MU icon
57
Micron Technology
MU
$1.06T
$5.15M 0.26%
15,233
+1,125
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$5.14M 0.26%
115,136
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$5.01M 0.25%
88,181
-529
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$16.4B
$4.8M 0.24%
97,041
+32,496
LRCX icon
61
Lam Research
LRCX
$409B
$4.74M 0.24%
22,180
-2,088
AMAT icon
62
Applied Materials
AMAT
$396B
$4.72M 0.24%
13,809
-91
BAC icon
63
Bank of America
BAC
$386B
$4.68M 0.24%
96,081
+2,789
EVR icon
64
Evercore
EVR
$13.8B
$4.66M 0.23%
15,625
-3,883
AMD icon
65
Advanced Micro Devices
AMD
$775B
$4.65M 0.23%
22,882
+1,147
COP icon
66
ConocoPhillips
COP
$142B
$4.64M 0.23%
35,130
+719
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.45M 0.22%
44,458
+1,715
EWD icon
68
iShares MSCI Sweden ETF
EWD
$309M
$4.35M 0.22%
89,245
-3,177
MPC icon
69
Marathon Petroleum
MPC
$75.4B
$4.24M 0.21%
17,362
-212
PANW icon
70
Palo Alto Networks
PANW
$212B
$4.13M 0.21%
25,743
-1,407
CVX icon
71
Chevron
CVX
$372B
$4.12M 0.21%
19,929
+4
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$8.6B
$4.1M 0.21%
58,409
+7,837
GE icon
73
GE Aerospace
GE
$345B
$4.09M 0.21%
14,413
-552
ORCL icon
74
Oracle
ORCL
$592B
$3.92M 0.2%
26,642
+832
IYF icon
75
iShares US Financials ETF
IYF
$3.56B
$3.84M 0.19%
32,620
+852
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3
4 5