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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
776
$205K 0.01%
23,082
+11,588
777
$205K 0.01%
3,040
-440
778
$204K 0.01%
+9,175
779
$204K 0.01%
+708
780
$203K 0.01%
4,400
-2,058
781
$203K 0.01%
+1,255
782
$202K 0.01%
21,272
783
$202K 0.01%
281
+8
784
$201K 0.01%
+6,667
785
$201K 0.01%
+7,208
786
$201K 0.01%
+3,300
787
$200K 0.01%
1,339
+63
788
$199K 0.01%
+15,666
789
$196K 0.01%
24,135
-7,708
790
$189K 0.01%
10,007
-123
791
$186K 0.01%
21,304
+9,061
792
$183K 0.01%
11,816
+67
793
$178K 0.01%
+14,302
794
$177K 0.01%
13,663
-3,794
795
$172K 0.01%
15,129
-307
796
$160K 0.01%
12,342
797
$157K 0.01%
+13,554
798
$153K 0.01%
+11,700
799
$152K 0.01%
23,899
-1,676
800
$144K 0.01%
+14,550
30 31
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