SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
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
KVUE icon
826
Kenvue
KVUE
$33.6B
– –
-15,057
LPLA icon
827
LPL Financial
LPLA
$25.7B
– –
-625
LULU icon
828
lululemon athletica
LULU
$16.6B
– –
-1,092
MRNA icon
829
Moderna
MRNA
$20.1B
– –
-9,918
NOVT icon
830
Novanta
NOVT
$4.79B
– –
-1,696
OTIS icon
831
Otis Worldwide
OTIS
$30.1B
– –
-4,047
RC
832
Ready Capital
RC
$303M
– –
-12,447
RGA icon
833
Reinsurance Group of America
RGA
$13.7B
– –
-1,177
SHAK icon
834
Shake Shack
SHAK
$4.15B
– –
-1,566
SPSC icon
835
SPS Commerce
SPSC
$2.02B
– –
-1,651
STZ icon
836
Constellation Brands
STZ
$26.9B
– –
-2,747
SWTX
837
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,979
TKC icon
838
Turkcell
TKC
$5.54B
– –
-15,795
VERV
839
DELISTED
Verve Therapeutics
VERV
– –
-15,830
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,716
XLE icon
841
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-5,488
IMAR icon
842
Innovator International Developed Power Buffer ETF March
IMAR
$76M
– –
-7,381
APOC
843
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
– –
-8,055
TJAN
844
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$31.9M
– –
-7,901
ELME
845
Elme Communities
ELME
$189M
– –
-10,568
ENOV icon
846
Enovis
ENOV
$1.39B
– –
-11,035
ENTG icon
847
Entegris
ENTG
$23.7B
– –
-3,274
EXEL icon
848
Exelixis
EXEL
$11.4B
– –
-6,129
FIS icon
849
Fidelity National Information Services
FIS
$23.5B
– –
-3,014
EMN icon
850
Eastman Chemical
EMN
$8.23B
– –
-8,164
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