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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
$1.86B
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
101
$2.66M 0.14%
27,210
+1,745
102
$2.64M 0.14%
21,307
+2,414
103
$2.63M 0.14%
7,919
+1,037
104
$2.62M 0.14%
10,443
+2,152
105
$2.61M 0.14%
12,733
+598
106
$2.55M 0.14%
6,046
+913
107
$2.55M 0.14%
37,295
+9,006
108
$2.47M 0.13%
6,685
+570
109
$2.47M 0.13%
6,997
+1,352
110
$2.43M 0.13%
11,431
+893
111
$2.42M 0.13%
47,625
+2,713
112
$2.35M 0.13%
3,037
+81
113
$2.33M 0.13%
41,802
+443
114
$2.32M 0.12%
13,856
+660
115
$2.29M 0.12%
10,600
+1,975
116
$2.28M 0.12%
2,115
+197
117
$2.26M 0.12%
16,026
-220
118
$2.25M 0.12%
20,269
+729
119
$2.25M 0.12%
13,186
+258
120
$2.22M 0.12%
5,606
-259
121
$2.2M 0.12%
33,171
-4,887
122
$2.17M 0.12%
32,737
+12,417
123
$2.16M 0.12%
28,662
+6,392
124
$2.16M 0.12%
+81,569
125
$2.15M 0.12%
3,226
+914
3 4
5
6 7