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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
SBUX icon
201
Starbucks
SBUX
$111B
$1.47M 0.07%
16,433
+2,711
PHG icon
202
Philips
PHG
$25.8B
$1.45M 0.07%
53,008
+1,066
STT icon
203
State Street
STT
$45.2B
$1.45M 0.07%
11,445
-12
CI icon
204
Cigna
CI
$78B
$1.45M 0.07%
5,428
+321
CNQ icon
205
Canadian Natural Resources
CNQ
$93.5B
$1.45M 0.07%
29,681
+1,742
ABT icon
206
Abbott
ABT
$159B
$1.45M 0.07%
14,078
-8,584
CFG icon
207
Citizens Financial Group
CFG
$27.8B
$1.44M 0.07%
24,077
-846
MCO icon
208
Moody's
MCO
$78.6B
$1.44M 0.07%
3,306
+544
MO icon
209
Altria Group
MO
$119B
$1.44M 0.07%
21,769
-2,152
SU icon
210
Suncor Energy
SU
$72.3B
$1.43M 0.07%
21,696
-503
TT icon
211
Trane Technologies
TT
$104B
$1.43M 0.07%
3,432
-75
CCK icon
212
Crown Holdings
CCK
$10.7B
$1.42M 0.07%
14,158
-1,146
OKE icon
213
Oneok
OKE
$55.3B
$1.42M 0.07%
15,655
+2,591
CME icon
214
CME Group
CME
$92.5B
$1.41M 0.07%
4,786
+173
KEYS icon
215
Keysight
KEYS
$56.6B
$1.4M 0.07%
4,958
+491
GRMN icon
216
Garmin
GRMN
$45.9B
$1.4M 0.07%
6,033
+938
TD icon
217
Toronto Dominion Bank
TD
$189B
$1.4M 0.07%
14,993
-173
NGG icon
218
National Grid
NGG
$79.8B
$1.39M 0.07%
16,482
+101
TMUS icon
219
T-Mobile US
TMUS
$194B
$1.39M 0.07%
6,631
+1,385
DUK icon
220
Duke Energy
DUK
$96.5B
$1.38M 0.07%
10,554
+1,246
FIVE icon
221
Five Below
FIVE
$10.6B
$1.37M 0.07%
6,016
+497
POWL icon
222
Powell Industries
POWL
$10.3B
$1.37M 0.07%
7,620
-1,362
CRUS icon
223
Cirrus Logic
CRUS
$8.28B
$1.37M 0.07%
9,489
-529
RL icon
224
Ralph Lauren
RL
$23.3B
$1.37M 0.07%
3,975
+33
CMCSA icon
225
Comcast
CMCSA
$85.2B
$1.37M 0.07%
47,556
-3,279