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
BSX icon
101
Boston Scientific
BSX
$137B
$2.66M 0.14%
27,210
+1,745
APH icon
102
Amphenol
APH
$170B
$2.64M 0.14%
21,307
+2,414
AXP icon
103
American Express
AXP
$259B
$2.63M 0.14%
7,919
+1,037
LOW icon
104
Lowe's Companies
LOW
$138B
$2.62M 0.14%
10,443
+2,152
AMAT icon
105
Applied Materials
AMAT
$219B
$2.61M 0.14%
12,733
+598
CMI icon
106
Cummins
CMI
$72.4B
$2.55M 0.14%
6,046
+913
CSCO icon
107
Cisco
CSCO
$317B
$2.55M 0.14%
37,295
+9,006
SYK icon
108
Stryker
SYK
$135B
$2.47M 0.13%
6,685
+570
ADBE icon
109
Adobe
ADBE
$144B
$2.47M 0.13%
6,997
+1,352
COF icon
110
Capital One
COF
$151B
$2.43M 0.13%
11,431
+893
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.42M 0.13%
47,625
+2,713
MCK icon
112
McKesson
MCK
$100B
$2.35M 0.13%
3,037
+81
BHP icon
113
BHP
BHP
$154B
$2.33M 0.13%
41,802
+443
MU icon
114
Micron Technology
MU
$297B
$2.32M 0.12%
13,856
+660
BKNG icon
115
Booking.com
BKNG
$170B
$2.29M 0.12%
424
+79
KLAC icon
116
KLA
KLAC
$163B
$2.28M 0.12%
2,115
+197
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$2.26M 0.12%
8,013
-110
GILD icon
118
Gilead Sciences
GILD
$151B
$2.25M 0.12%
20,269
+729
VLO icon
119
Valero Energy
VLO
$53.7B
$2.25M 0.12%
13,186
+258
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$2.22M 0.12%
5,606
-259
KO icon
121
Coca-Cola
KO
$302B
$2.2M 0.12%
33,171
-4,887
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$2.17M 0.12%
32,737
+12,417
NEE icon
123
NextEra Energy
NEE
$169B
$2.16M 0.12%
28,662
+6,392
ZSEP
124
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$2.16M 0.12%
+81,569
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$706B
$2.15M 0.12%
3,226
+914
3 4
5
6 7