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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
GD icon
126
General Dynamics
GD
$93.5B
$2.31M 0.12%
6,734
-560
BTI icon
127
British American Tobacco
BTI
$130B
$2.31M 0.12%
39,483
-1,220
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.3M 0.12%
+37,586
WDC icon
129
Western Digital
WDC
$178B
$2.3M 0.12%
8,492
-938
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.29M 0.12%
17,255
+1,314
NU icon
131
Nu Holdings
NU
$57.8B
$2.29M 0.12%
159,171
-1,629
CL icon
132
Colgate-Palmolive
CL
$70.3B
$2.26M 0.11%
26,550
-2,544
BLK icon
133
Blackrock
BLK
$157B
$2.25M 0.11%
2,340
-267
ITW icon
134
Illinois Tool Works
ITW
$73.8B
$2.17M 0.11%
8,338
-802
DE icon
135
Deere & Co
DE
$156B
$2.15M 0.11%
3,812
-4
TSM icon
136
TSMC
TSM
$2.22T
$2.14M 0.11%
6,340
-784
HON icon
137
Honeywell
HON
$137B
$2.12M 0.11%
9,400
+14
FDX icon
138
FedEx
FDX
$79.2B
$2.12M 0.11%
5,956
AFL icon
139
Aflac
AFL
$58.8B
$2.1M 0.11%
19,137
+594
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$2.1M 0.11%
5,840
+156
ADP icon
141
Automatic Data Processing
ADP
$92.4B
$2.08M 0.1%
10,250
+3,075
COF icon
142
Capital One
COF
$114B
$2.08M 0.1%
11,411
-1,244
MNST icon
143
Monster Beverage
MNST
$88.2B
$2.07M 0.1%
28,555
-3,004
TJX icon
144
TJX Companies
TJX
$182B
$2.04M 0.1%
12,787
+2,062
BBVA icon
145
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.04M 0.1%
94,156
-768
TMO icon
146
Thermo Fisher Scientific
TMO
$184B
$2.03M 0.1%
4,129
+307
LMT icon
147
Lockheed Martin
LMT
$122B
$2.03M 0.1%
3,358
+57
HCA icon
148
HCA Healthcare
HCA
$83.2B
$2M 0.1%
4,219
-139
HWM icon
149
Howmet Aerospace
HWM
$103B
$1.95M 0.1%
8,482
+193
CASY icon
150
Casey's General Stores
CASY
$28.1B
$1.95M 0.1%
2,678
-345
4 5
6
7 8