SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
FLO icon
826
Flowers Foods
FLO
$1.83B
– –
-11,617
HES
827
DELISTED
Hess
HES
– –
-7,505
HODL icon
828
VanEck Bitcoin Trust
HODL
$1.29B
– –
-76,524
JAMF
829
DELISTED
Jamf
JAMF
– –
-18,193
KMX icon
830
CarMax
KMX
$5.98B
– –
-4,367
KVUE icon
831
Kenvue
KVUE
$34.4B
– –
-15,057
LPLA icon
832
LPL Financial
LPLA
$24.7B
– –
-625
LULU icon
833
lululemon athletica
LULU
$19.5B
– –
-1,092
MRNA icon
834
Moderna
MRNA
$21.7B
– –
-9,918
NOVT icon
835
Novanta
NOVT
$4.39B
– –
-1,696
OTIS icon
836
Otis Worldwide
OTIS
$33.5B
– –
-4,047
RC
837
Ready Capital
RC
$305M
– –
-12,447
RGA icon
838
Reinsurance Group of America
RGA
$13.6B
– –
-1,177
SHAK icon
839
Shake Shack
SHAK
$3.84B
– –
-1,566
SPSC icon
840
SPS Commerce
SPSC
$2.29B
– –
-1,651
STZ icon
841
Constellation Brands
STZ
$26B
– –
-2,747
SWTX
842
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,979
TKC icon
843
Turkcell
TKC
$5.45B
– –
-15,795
VERV
844
DELISTED
Verve Therapeutics
VERV
– –
-15,830
WBA
845
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,716
XLE icon
846
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,488
IMAR icon
847
Innovator International Developed Power Buffer ETF March
IMAR
$52.9M
– –
-7,381
APOC
848
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.6M
– –
-8,055
TJAN
849
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.8M
– –
-7,901
EMN icon
850
Eastman Chemical
EMN
$7.89B
– –
-8,164
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