SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$30.9M
2
+$28.6M
3
+$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.72M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$6.5M
2
+$3.87M
3
+$3.54M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.11M

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
THC icon
726
Tenet Healthcare
THC
$17.5B
$242K 0.01%
+1,191
ICUI icon
727
ICU Medical
ICUI
$3.66B
$241K 0.01%
+2,012
RTO icon
728
Rentokil
RTO
$14.4B
$241K 0.01%
+9,553
NVST icon
729
Envista
NVST
$3.61B
$241K 0.01%
+11,836
MORN icon
730
Morningstar
MORN
$8.81B
$238K 0.01%
1,027
-313
TGT icon
731
Target
TGT
$44B
$238K 0.01%
2,655
-679
HSIC icon
732
Henry Schein
HSIC
$9.01B
$238K 0.01%
3,580
-444
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$237K 0.01%
2,457
-69
AMG icon
734
Affiliated Managers Group
AMG
$7.8B
$236K 0.01%
+989
CNC icon
735
Centene
CNC
$20.1B
$236K 0.01%
6,607
+1,133
NWG icon
736
NatWest
NWG
$66B
$235K 0.01%
16,579
+4,237
PRF icon
737
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$234K 0.01%
5,178
COIN icon
738
Coinbase
COIN
$72.1B
$234K 0.01%
693
+10
EQT icon
739
EQT Corp
EQT
$34.7B
$233K 0.01%
4,280
-2,887
NDSN icon
740
Nordson
NDSN
$13.2B
$231K 0.01%
+1,020
MGM icon
741
MGM Resorts International
MGM
$10.2B
$231K 0.01%
6,664
+11
EXR icon
742
Extra Space Storage
EXR
$28.5B
$231K 0.01%
+1,639
SOLV icon
743
Solventum
SOLV
$14.4B
$230K 0.01%
3,148
+381
ACM icon
744
Aecom
ACM
$13B
$229K 0.01%
+1,755
TEF icon
745
Telefonica
TEF
$24.1B
$229K 0.01%
45,047
-1,622
MASI icon
746
Masimo
MASI
$7.43B
$229K 0.01%
1,550
-647
HAL icon
747
Halliburton
HAL
$24.1B
$229K 0.01%
+9,290
ELP icon
748
Companhia Paranaense de Energia (COPEL)
ELP
$7.76B
$227K 0.01%
+23,209
AWR icon
749
American States Water
AWR
$2.86B
$227K 0.01%
+3,100
W icon
750
Wayfair
W
$12.7B
$227K 0.01%
+2,544
28 29
30
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