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
ENOV icon
826
Enovis
ENOV
$1.58B
– –
-11,035
ENTG icon
827
Entegris
ENTG
$14.5B
– –
-3,274
EXEL icon
828
Exelixis
EXEL
$11.1B
– –
-6,129
FIS icon
829
Fidelity National Information Services
FIS
$34.5B
– –
-3,014
FLO icon
830
Flowers Foods
FLO
$2.3B
– –
-11,617
HES
831
DELISTED
Hess
HES
– –
-7,505
HODL icon
832
VanEck Bitcoin Trust
HODL
$1.68B
– –
-76,524
JAMF icon
833
Jamf
JAMF
$1.73B
– –
-18,193
KMX icon
834
CarMax
KMX
$6.1B
– –
-4,367
KVUE icon
835
Kenvue
KVUE
$33.3B
– –
-15,057
NOVT icon
836
Novanta
NOVT
$4.31B
– –
-1,696
OTIS icon
837
Otis Worldwide
OTIS
$34.2B
– –
-4,047
RC
838
Ready Capital
RC
$402M
– –
-12,447
RGA icon
839
Reinsurance Group of America
RGA
$13.3B
– –
-1,177
SHAK icon
840
Shake Shack
SHAK
$3.21B
– –
-1,566
SJM icon
841
J.M. Smucker
SJM
$10.8B
– –
-2,122
SPR
842
DELISTED
Spirit AeroSystems
SPR
– –
-7,952
SPSC icon
843
SPS Commerce
SPSC
$3.23B
– –
-1,651
STZ icon
844
Constellation Brands
STZ
$26.2B
– –
-2,747
SWTX
845
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,979
TKC icon
846
Turkcell
TKC
$5.16B
– –
-15,795
VERV
847
DELISTED
Verve Therapeutics
VERV
– –
-15,830
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,716
XLE icon
849
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
– –
-2,744
IMAR icon
850
Innovator International Developed Power Buffer ETF March
IMAR
$31.8M
– –
-7,381
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