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
$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
WDAY icon
776
Workday
WDAY
$36.3B
$273K 0.01%
1,270
-1,170
SMG icon
777
ScottsMiracle-Gro
SMG
$3.31B
$271K 0.01%
4,651
-2,838
XPO icon
778
XPO
XPO
$25.7B
$266K 0.01%
1,960
+25
APTV icon
779
Aptiv
APTV
$16.3B
$265K 0.01%
+3,487
SEE
780
DELISTED
Sealed Air
SEE
$264K 0.01%
+6,384
IQV icon
781
IQVIA
IQV
$30.4B
$264K 0.01%
1,169
+7
NI icon
782
NiSource
NI
$21.8B
$262K 0.01%
+6,271
BSAC icon
783
Banco Santander Chile
BSAC
$14.3B
$262K 0.01%
+8,413
EL icon
784
Estee Lauder
EL
$29.7B
$262K 0.01%
+2,498
QGEN icon
785
Qiagen
QGEN
$7.52B
$261K 0.01%
5,805
-555
SAM icon
786
Boston Beer
SAM
$1.71B
$260K 0.01%
1,333
-730
PRI icon
787
Primerica
PRI
$7.96B
$260K 0.01%
+1,006
MYRG icon
788
MYR Group
MYRG
$6.87B
$259K 0.01%
1,184
NDSN icon
789
Nordson
NDSN
$16.1B
$255K 0.01%
1,061
+41
SIG icon
790
Signet Jewelers
SIG
$3.36B
$254K 0.01%
3,062
TGTX icon
791
TG Therapeutics
TGTX
$6.14B
$253K 0.01%
8,501
-41
CORT icon
792
Corcept Therapeutics
CORT
$7.8B
$253K 0.01%
7,278
AMTM
793
Amentum Holdings
AMTM
$5.66B
$253K 0.01%
8,727
BAM icon
794
Brookfield Asset Management
BAM
$72.3B
$252K 0.01%
4,815
+401
MKC icon
795
McCormick & Company Non-Voting
MKC
$12.4B
$252K 0.01%
+3,694
EMN icon
796
Eastman Chemical
EMN
$8.56B
$251K 0.01%
+3,936
JHX icon
797
James Hardie Industries
JHX
$13.4B
$251K 0.01%
12,098
-1,503
THC icon
798
Tenet Healthcare
THC
$14.2B
$249K 0.01%
1,254
+63
MSGS icon
799
Madison Square Garden
MSGS
$9.17B
$249K 0.01%
+961
CALY
800
Callaway Golf Company
CALY
$2.7B
$248K 0.01%
21,272