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
LEG icon
776
Leggett & Platt
LEG
$1.58B
$205K 0.01%
23,082
+11,588
DXCM icon
777
DexCom
DXCM
$27.2B
$205K 0.01%
3,040
-440
JBGS
778
JBG SMITH
JBGS
$1.03B
$204K 0.01%
+9,175
HII icon
779
Huntington Ingalls Industries
HII
$12.9B
$204K 0.01%
+708
CNXC icon
780
Concentrix
CNXC
$2.46B
$203K 0.01%
4,400
-2,058
FCN icon
781
FTI Consulting
FCN
$5.23B
$203K 0.01%
+1,255
MODG icon
782
Topgolf Callaway Brands
MODG
$2.16B
$202K 0.01%
21,272
AXON icon
783
Axon Enterprise
AXON
$45.9B
$202K 0.01%
281
+8
NSA icon
784
National Storage Affiliates Trust
NSA
$2.29B
$201K 0.01%
+6,667
IPG
785
DELISTED
Interpublic Group of Companies
IPG
$201K 0.01%
+7,208
O icon
786
Realty Income
O
$52.6B
$201K 0.01%
+3,300
MTN icon
787
Vail Resorts
MTN
$5.54B
$200K 0.01%
1,339
+63
XRAY icon
788
Dentsply Sirona
XRAY
$2.31B
$199K 0.01%
+15,666
GNL icon
789
Global Net Lease
GNL
$1.8B
$196K 0.01%
24,135
-7,708
ARQT icon
790
Arcutis Biotherapeutics
ARQT
$3.62B
$189K 0.01%
10,007
-123
ADT icon
791
ADT
ADT
$6.68B
$186K 0.01%
21,304
+9,061
QNST icon
792
QuinStreet
QNST
$831M
$183K 0.01%
11,816
+67
AVTR icon
793
Avantor
AVTR
$7.73B
$178K 0.01%
+14,302
NVCR icon
794
NovoCure
NVCR
$1.56B
$177K 0.01%
13,663
-3,794
PEB icon
795
Pebblebrook Hotel Trust
PEB
$1.29B
$172K 0.01%
15,129
-307
PL icon
796
Planet Labs
PL
$5.35B
$160K 0.01%
12,342
VOD icon
797
Vodafone
VOD
$29.8B
$157K 0.01%
+13,554
KEP icon
798
Korea Electric Power
KEP
$21.4B
$153K 0.01%
+11,700
CFFN icon
799
Capitol Federal Financial
CFFN
$912M
$152K 0.01%
23,899
-1,676
VTRS icon
800
Viatris
VTRS
$13.3B
$144K 0.01%
+14,550
30 31
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