SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$7.11M
3 +$4.69M
4
AAPL icon
Apple
AAPL
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Sector Composition

1 Technology 18.75%
2 Communication Services 8.97%
3 Financials 8.84%
4 Consumer Discretionary 8.19%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IR icon
726
Ingersoll Rand
IR
$32.8B
$314K 0.02%
3,960
-52
EMA
727
Emera Inc
EMA
$16.1B
$313K 0.02%
6,353
-16
EQR icon
728
Equity Residential
EQR
$23.3B
$312K 0.02%
+4,948
ENTG icon
729
Entegris
ENTG
$23.7B
$312K 0.02%
+3,701
GES
730
DELISTED
Guess Inc
GES
$311K 0.02%
18,580
JKHY icon
731
Jack Henry & Associates
JKHY
$10.9B
$310K 0.02%
+1,697
CRWD icon
732
CrowdStrike
CRWD
$114B
$309K 0.02%
660
+1
AVB icon
733
AvalonBay Communities
AVB
$24B
$309K 0.02%
1,705
+383
VAC icon
734
Marriott Vacations Worldwide
VAC
$2.49B
$309K 0.02%
+5,354
HRL icon
735
Hormel Foods
HRL
$11.9B
$307K 0.02%
12,952
+2,764
BPOP icon
736
Popular Inc
BPOP
$9.51B
$307K 0.02%
2,463
+58
IDA icon
737
Idacorp
IDA
$8.09B
$306K 0.02%
+2,415
ESLT icon
738
Elbit Systems
ESLT
$38.3B
$305K 0.02%
528
-46
APO icon
739
Apollo Global Management
APO
$71.9B
$304K 0.02%
2,101
+126
WF icon
740
Woori Financial
WF
$16.4B
$304K 0.02%
+5,172
APA icon
741
APA Corp
APA
$13.3B
$301K 0.02%
12,321
+1,823
KVUE icon
742
Kenvue
KVUE
$33.6B
$300K 0.02%
+17,403
FMS icon
743
Fresenius Medical Care
FMS
$12.4B
$300K 0.01%
12,585
-1,395
CABO icon
744
Cable One
CABO
$584M
$299K 0.01%
+2,648
FOX icon
745
Fox Class B
FOX
$23.9B
$299K 0.01%
+4,599
NXPI icon
746
NXP Semiconductors
NXPI
$61.7B
$298K 0.01%
1,372
-8
ALNT icon
747
Allient
ALNT
$1.27B
$296K 0.01%
5,510
RNG icon
748
RingCentral
RNG
$3.44B
$296K 0.01%
10,237
-1,041
JEF icon
749
Jefferies Financial Group
JEF
$9.7B
$294K 0.01%
4,751
-41
FWONK icon
750
Liberty Media Series C
FWONK
$22.2B
$294K 0.01%
2,982
-128