SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$13.8M
3
+$12M
4
AAPL icon
Apple
AAPL
+$9.07M
5
META icon
Meta Platforms (Facebook)
META
+$7.07M

Top Sells

1
+$58.3M
2
+$18.2M
3
+$10.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.29M

Sector Composition

1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 6.17%
+1,346,273
2
$45M 3.67%
851,911
+59,801
3
$38.8M 3.16%
174,745
+40,812
4
$36.9M 3.01%
1,831,035
+89,441
5
$33.8M 2.75%
1,324,592
-2,280,862
6
$32.2M 2.63%
57,371
+10,231
7
$31.6M 2.58%
84,285
+14,528
8
$26M 2.12%
482,249
-18,733
9
$25.7M 2.1%
237,417
+40,266
10
$25M 2.04%
1,048,140
-42,572
11
$22.3M 1.82%
225,936
-104,585
12
$20.7M 1.68%
393,426
+132,058
13
$20.6M 1.68%
350,144
-34,404
14
$19.3M 1.57%
33,554
+12,260
15
$18.5M 1.51%
403,048
-49,912
16
$16.9M 1.37%
337,648
-364,322
17
$15.6M 1.27%
150,274
+133,447
18
$15M 1.22%
276,479
-60,495
19
$14.8M 1.21%
76,331
+5,159
20
$14.5M 1.18%
76,316
+19,000
21
$13.7M 1.12%
589,536
+297,168
22
$12.9M 1.05%
83,189
+43,487
23
$12.2M 1%
414,604
+5,932
24
$12.2M 1%
225,340
+221,628
25
$11M 0.9%
207,022
-29,183
1
2 3 4 5