SC
Syon Capital Portfolio holdings
AUM
$2.01B
1-Year Est. Return
25.57%
This Fund
S&P 500
1 Year Est. Return
+25.57%
AUM
$1.86B
AUM Growth
+$352M
(+23%)
Holding
852
Top Buys
| 1 | +$28.4M | |
| 2 | +$27.7M | |
| 3 | +$11.3M | |
| 4 |
Microsoft
MSFT
|
+$7.95M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$7.94M |
Top Sells
| 1 | +$6.49M | |
| 2 | +$3.72M | |
| 3 | +$3.67M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.37M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$3.05M |
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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$562B
| $1.4M | 0.08% |
1,448
-485
|
|
||
177
Vanguard Consumer Staples ETF
VDC
$8.05B
| $1.39M | 0.07% |
6,522
-2,378
|
|
||
178
Qualcomm
QCOM
$159B
| $1.39M | 0.07% |
8,360
+1,917
|
|
||
179
Philips
PHG
$26.1B
| $1.39M | 0.07% |
50,892
+2,855
|
|
||
|
ACLO
180
TCW AAA CLO ETF
ACLO
$482M
| $1.38M | 0.07% |
+27,433
|
|
||
181
TJX Companies
TJX
$174B
| $1.38M | 0.07% |
9,544
+1,245
|
|
||
182
Marriott International
MAR
$97.3B
| $1.38M | 0.07% |
5,292
+391
|
|
||
183
Kroger
KR
$41.2B
| $1.37M | 0.07% |
20,297
+5,098
|
|
||
184
Danaher
DHR
$125B
| $1.37M | 0.07% |
6,897
-5
|
|
||
185
AutoZone
AZO
$59B
| $1.36M | 0.07% |
318
+52
|
|
||
186
Masco
MAS
$15B
| $1.36M | 0.07% |
19,344
+7,744
|
|
||
187
Johnson Controls International
JCI
$86.9B
| $1.35M | 0.07% |
12,309
+1,806
|
|
||
188
Trane Technologies
TT
$108B
| $1.35M | 0.07% |
3,206
+54
|
|
||
189
Intercontinental Exchange
ICE
$89.8B
| $1.34M | 0.07% |
7,955
+1,507
|
|
||
190
Ecolab
ECL
$76.1B
| $1.33M | 0.07% |
4,843
+1,290
|
|
||
191
PepsiCo
PEP
$212B
| $1.33M | 0.07% |
9,443
+546
|
|
||
192
Autodesk
ADSK
$50.1B
| $1.33M | 0.07% |
4,174
+2,505
|
|
||
193
Western Digital
WDC
$137B
| $1.33M | 0.07% |
11,044
+1,540
|
|
||
194
Motorola Solutions
MSI
$72.8B
| $1.32M | 0.07% |
2,889
+451
|
|
||
195
FedEx
FDX
$92.6B
| $1.32M | 0.07% |
5,583
+596
|
|
||
196
Unilever
UL
$127B
| $1.31M | 0.07% |
19,705
-376
|
|
||
197
Royal Caribbean
RCL
$71.3B
| $1.31M | 0.07% |
4,045
+1,141
|
|
||
198
Deere & Co
DE
$152B
| $1.31M | 0.07% |
2,855
+223
|
|
||
199
Ulta Beauty
ULTA
$24.3B
| $1.29M | 0.07% |
2,354
+1,116
|
|
||
200
Chubb
CB
$127B
| $1.27M | 0.07% |
4,515
+614
|
|