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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
SPG icon
176
Simon Property Group
SPG
$68.7B
$1.69M 0.08%
9,035
+815
TXN icon
177
Texas Instruments
TXN
$263B
$1.68M 0.08%
8,665
+613
WM icon
178
Waste Management
WM
$88.9B
$1.67M 0.08%
7,259
+1,977
PEP icon
179
PepsiCo
PEP
$195B
$1.67M 0.08%
10,732
-172
JCI icon
180
Johnson Controls International
JCI
$90.1B
$1.66M 0.08%
12,712
+615
DHR icon
181
Danaher
DHR
$133B
$1.65M 0.08%
8,728
+1,774
OXY icon
182
Occidental Petroleum
OXY
$56.2B
$1.65M 0.08%
25,430
-219
GSK icon
183
GSK
GSK
$103B
$1.63M 0.08%
29,471
+398
ECL icon
184
Ecolab
ECL
$74.4B
$1.6M 0.08%
6,023
-413
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$113B
$1.59M 0.08%
3,563
+355
CVS icon
186
CVS Health
CVS
$124B
$1.58M 0.08%
22,007
-633
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.57M 0.08%
6,979
+61
ED icon
188
Consolidated Edison
ED
$39.2B
$1.56M 0.08%
13,826
+2,380
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.69B
$1.56M 0.08%
8,697
+267
MSI icon
190
Motorola Solutions
MSI
$68.7B
$1.55M 0.08%
3,566
+880
BNY
191
Bank of New York Mellon
BNY
$98.3B
$1.54M 0.08%
13,009
+1,310
LHX icon
192
L3Harris
LHX
$57.4B
$1.54M 0.08%
4,470
+206
JBHT icon
193
JB Hunt Transport Services
JBHT
$27.1B
$1.53M 0.08%
7,242
+170
ABNB icon
194
Airbnb
ABNB
$78B
$1.52M 0.08%
12,068
+1,625
BSX icon
195
Boston Scientific
BSX
$72.8B
$1.52M 0.08%
24,155
-3,746
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$1.51M 0.08%
30,631
+3,266
ICE icon
197
Intercontinental Exchange
ICE
$80.1B
$1.49M 0.08%
9,494
+1,585
ACLO
198
TCW AAA CLO ETF
ACLO
$507M
$1.48M 0.07%
29,453
+1,155
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.48M 0.07%
+61,194
AON icon
200
Aon
AON
$70.8B
$1.48M 0.07%
4,589
+95
6 7
8
9 10