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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
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
951
Rollins
ROL
$22.9B
– –
-5,309
STZ icon
952
Constellation Brands
STZ
$24.1B
– –
-1,570
SUZ icon
953
Suzano
SUZ
$10.1B
– –
-11,158
TEF
954
DELISTED
Telefonica
TEF
– –
-38,205
THC icon
955
Tenet Healthcare
THC
$14.3B
– –
-1,254
TSCO icon
956
Tractor Supply
TSCO
$15.7B
– –
-9,051
W icon
957
Wayfair
W
$9.42B
– –
-3,841
WCN
958
Waste Connections
WCN
$40B
– –
-1,370
WHR icon
959
Whirlpool
WHR
$2.69B
– –
-4,016
XCEM icon
960
Columbia EM Core ex-China ETF
XCEM
$1.94B
– –
-343,678
XONE icon
961
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
– –
-93,472
NNOV
962
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.4M
– –
-35,376
IDEC icon
963
Innovator International Developed Power Buffer ETF December
IDEC
$41.4M
– –
-95,640
INFY icon
964
Infosys
INFY
$49.6B
– –
-12,628
IQLT icon
965
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-7,520
JAMF
966
DELISTED
Jamf
JAMF
– –
-27,709
JEF icon
967
Jefferies Financial Group
JEF
$12.1B
– –
-4,751
JHX icon
968
James Hardie Industries
JHX
$13.5B
– –
-12,098
KMB icon
969
Kimberly-Clark
KMB
$33.4B
– –
-3,188
LW icon
970
Lamb Weston
LW
$6.01B
– –
-8,413
SHC icon
971
Sotera Health
SHC
$4.71B
– –
-13,942
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