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
HCA icon
151
HCA Healthcare
HCA
$107B
$1.67M 0.09%
3,920
+695
RY icon
152
Royal Bank of Canada
RY
$231B
$1.64M 0.09%
11,153
+578
NOW icon
153
ServiceNow
NOW
$177B
$1.63M 0.09%
1,771
+411
CVS icon
154
CVS Health
CVS
$100B
$1.61M 0.09%
21,404
+4,190
PH icon
155
Parker-Hannifin
PH
$112B
$1.6M 0.09%
2,110
+544
UBER icon
156
Uber
UBER
$175B
$1.59M 0.09%
16,191
+1,832
ORLY icon
157
O'Reilly Automotive
ORLY
$79B
$1.59M 0.09%
14,703
+2,574
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.56M 0.08%
33,686
+4,326
VOX icon
159
Vanguard Communication Services ETF
VOX
$6.2B
$1.56M 0.08%
8,285
+665
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$1.53M 0.08%
28,471
+11,392
AON icon
161
Aon
AON
$73.1B
$1.51M 0.08%
4,246
+398
UNP icon
162
Union Pacific
UNP
$140B
$1.51M 0.08%
6,379
+640
ACN icon
163
Accenture
ACN
$169B
$1.51M 0.08%
6,106
-525
MO icon
164
Altria Group
MO
$98.5B
$1.5M 0.08%
22,739
+4,919
HWM icon
165
Howmet Aerospace
HWM
$77.4B
$1.5M 0.08%
7,621
+1,305
URI icon
166
United Rentals
URI
$51.8B
$1.49M 0.08%
1,565
+78
SPG icon
167
Simon Property Group
SPG
$59.3B
$1.45M 0.08%
7,743
+158
IJUL icon
168
Innovator International Developed Power Buffer ETF July
IJUL
$228M
$1.45M 0.08%
+44,427
NOC icon
169
Northrop Grumman
NOC
$79.3B
$1.45M 0.08%
2,383
+252
SHW icon
170
Sherwin-Williams
SHW
$80.9B
$1.45M 0.08%
4,174
+1,753
BKR icon
171
Baker Hughes
BKR
$47.4B
$1.45M 0.08%
29,660
-157
SAP icon
172
SAP
SAP
$286B
$1.44M 0.08%
5,391
-910
CEG icon
173
Constellation Energy
CEG
$113B
$1.42M 0.08%
4,319
+814
DIS icon
174
Walt Disney
DIS
$194B
$1.41M 0.08%
12,334
+952
TXN icon
175
Texas Instruments
TXN
$165B
$1.4M 0.08%
7,642
+177
5 6
7
8 9