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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
ADBE icon
151
Adobe
ADBE
$96.2B
$1.95M 0.1%
8,018
-314
SPGI icon
152
S&P Global
SPGI
$126B
$1.95M 0.1%
4,577
-25
BA icon
153
Boeing
BA
$169B
$1.94M 0.1%
9,743
+2,212
MRSH
154
Marsh
MRSH
$79.7B
$1.94M 0.1%
11,171
+1,212
PH icon
155
Parker-Hannifin
PH
$114B
$1.92M 0.1%
2,142
-9
C icon
156
Citigroup
C
$230B
$1.91M 0.1%
16,884
+1,435
GLW icon
157
Corning
GLW
$150B
$1.89M 0.09%
13,867
-432
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$81.6B
$1.88M 0.09%
39,074
+11,721
MAR icon
159
Marriott International
MAR
$104B
$1.86M 0.09%
5,701
+265
RY icon
160
Royal Bank of Canada
RY
$275B
$1.86M 0.09%
11,493
+69
CRM icon
161
Salesforce
CRM
$144B
$1.86M 0.09%
9,945
-1,299
BKR icon
162
Baker Hughes
BKR
$63B
$1.82M 0.09%
29,853
-43
CB icon
163
Chubb
CB
$126B
$1.82M 0.09%
5,589
+244
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.79M 0.09%
14,032
-3,064
INTU icon
165
Intuit
INTU
$80.4B
$1.78M 0.09%
4,109
-130
UNP icon
166
Union Pacific
UNP
$161B
$1.77M 0.09%
7,286
-564
NOC icon
167
Northrop Grumman
NOC
$77.9B
$1.76M 0.09%
2,586
+54
IBIT icon
168
iShares Bitcoin Trust
IBIT
$48B
$1.75M 0.09%
45,560
-182,042
IMO icon
169
Imperial Oil
IMO
$57.5B
$1.75M 0.09%
13,373
-186
ORLY icon
170
O'Reilly Automotive
ORLY
$74.2B
$1.75M 0.09%
18,905
+2,346
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.73M 0.09%
35,836
+1,817
CF icon
172
CF Industries
CF
$16.7B
$1.73M 0.09%
13,318
+5,051
T icon
173
AT&T
T
$158B
$1.72M 0.09%
59,347
+4,989
BKNG icon
174
Booking.com
BKNG
$127B
$1.72M 0.09%
10,200
-2,075
ADI icon
175
Analog Devices
ADI
$197B
$1.69M 0.09%
5,324
-88