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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
$1.86B
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
751
$227K 0.01%
+3,694
752
$226K 0.01%
+7,372
753
$224K 0.01%
2,643
754
$221K 0.01%
9,929
+85
755
$221K 0.01%
+1,162
756
$220K 0.01%
+4,271
757
$220K 0.01%
4,971
758
$219K 0.01%
2,595
+10
759
$219K 0.01%
+1,653
760
$219K 0.01%
+8,036
761
$217K 0.01%
1,774
+6
762
$217K 0.01%
503
-192
763
$217K 0.01%
+2,166
764
$215K 0.01%
6,248
-1,920
765
$215K 0.01%
+1,128
766
$214K 0.01%
651
-179
767
$214K 0.01%
+10,607
768
$213K 0.01%
+1,399
769
$213K 0.01%
+1,269
770
$212K 0.01%
1,507
-516
771
$212K 0.01%
+473
772
$211K 0.01%
+19,339
773
$209K 0.01%
+5,294
774
$209K 0.01%
8,727
-25
775
$206K 0.01%
+4,441
29 30
31
32 33