SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$27.5M
3
+$20.6M
4
XYZ
Block Inc
XYZ
+$14.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.3M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.68M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.82M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 8.56%
3 Financials 7.91%
4 Communication Services 7.37%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
SPDR S&P Biotech ETF
XBI
$6.28B
$1.41M 0.09%
17,004
-219
NOW icon
152
ServiceNow
NOW
$193B
$1.4M 0.09%
1,360
+281
RY icon
153
Royal Bank of Canada
RY
$208B
$1.39M 0.09%
10,575
+393
UL icon
154
Unilever
UL
$154B
$1.38M 0.09%
22,591
+1,777
TT icon
155
Trane Technologies
TT
$94.8B
$1.38M 0.09%
3,152
+211
AON icon
156
Aon
AON
$72.8B
$1.37M 0.09%
3,848
+288
MDLZ icon
157
Mondelez International
MDLZ
$78.6B
$1.36M 0.09%
20,229
+4,334
DHR icon
158
Danaher
DHR
$158B
$1.36M 0.09%
6,902
-462
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$1.36M 0.09%
88,254
+3,981
GD icon
160
General Dynamics
GD
$94.8B
$1.35M 0.09%
4,635
+992
CL icon
161
Colgate-Palmolive
CL
$63B
$1.34M 0.09%
14,771
+4,231
UBER icon
162
Uber
UBER
$196B
$1.34M 0.09%
14,359
+1,999
MAR icon
163
Marriott International
MAR
$73.7B
$1.34M 0.09%
4,901
+581
GEV icon
164
GE Vernova
GEV
$159B
$1.34M 0.09%
2,530
+130
DE icon
165
Deere & Co
DE
$128B
$1.34M 0.09%
2,632
+124
CMCSA icon
166
Comcast
CMCSA
$108B
$1.32M 0.09%
37,056
-39
UNP icon
167
Union Pacific
UNP
$128B
$1.32M 0.09%
5,739
-611
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.31M 0.09%
13,848
-4,529
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.75B
$1.3M 0.09%
7,620
-745
TSM icon
170
TSMC
TSM
$1.53T
$1.29M 0.09%
5,691
+338
BBJP icon
171
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$1.26M 0.08%
20,320
-6,055
SPSM icon
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.25M 0.08%
29,360
-21,890
HCA icon
173
HCA Healthcare
HCA
$105B
$1.24M 0.08%
3,225
+1,092
ZTS icon
174
Zoetis
ZTS
$64.7B
$1.22M 0.08%
7,824
+11
SPG icon
175
Simon Property Group
SPG
$58.1B
$1.22M 0.08%
7,585
+1,091
5 6
7
8 9