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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
RTX icon
76
RTX Corp
RTX
$245B
$3.81M 0.19%
19,771
-295
VOO icon
77
Vanguard S&P 500 ETF
VOO
$970B
$3.81M 0.19%
6,372
-85
LIN icon
78
Linde
LIN
$238B
$3.76M 0.19%
7,592
+602
EWC icon
79
iShares MSCI Canada ETF
EWC
$5.63B
$3.69M 0.19%
67,305
-5,173
HD icon
80
Home Depot
HD
$320B
$3.68M 0.19%
11,188
-900
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.67M 0.18%
33,102
+132
MS icon
82
Morgan Stanley
MS
$332B
$3.61M 0.18%
21,956
-1,069
CSCO icon
83
Cisco
CSCO
$474B
$3.53M 0.18%
45,492
-2,605
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.48M 0.18%
75,902
+5,227
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$3.48M 0.17%
23,717
-130
VTV icon
86
Vanguard Value ETF
VTV
$181B
$3.39M 0.17%
17,255
-699
MCD icon
87
McDonald's
MCD
$201B
$3.36M 0.17%
10,825
+246
VLO icon
88
Valero Energy
VLO
$75.4B
$3.31M 0.17%
13,416
+94
BHP icon
89
BHP
BHP
$215B
$3.2M 0.16%
44,030
+906
KLAC icon
90
KLA
KLAC
$279B
$3.19M 0.16%
2,166
-82
CMI icon
91
Cummins
CMI
$92.3B
$3.15M 0.16%
5,848
-146
PG icon
92
Procter & Gamble
PG
$346B
$3.13M 0.16%
21,690
-5,776
MRK icon
93
Merck
MRK
$295B
$3.09M 0.16%
25,670
+917
PLTR icon
94
Palantir
PLTR
$317B
$3.03M 0.15%
20,690
-173
XHLF icon
95
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$2.97M 0.15%
58,972
+2,279
PM icon
96
Philip Morris
PM
$278B
$2.94M 0.15%
17,792
+139
AMGN icon
97
Amgen
AMGN
$186B
$2.91M 0.15%
8,271
+148
GEV icon
98
GE Vernova
GEV
$247B
$2.9M 0.15%
3,319
+208
GILD icon
99
Gilead Sciences
GILD
$156B
$2.89M 0.15%
20,745
-532
FIG
100
Figma
FIG
$10.8B
$2.85M 0.14%
134,649
-38,471
2 3
4
5 6