SC
Syon Capital Portfolio holdings
AUM
$2.01B
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$2.01B
AUM Growth
+$145M
(+7.8%)
Holding
929
Top Buys
| 1 | +$7.82M | |
| 2 | +$7.11M | |
| 3 | +$4.69M | |
| 4 |
Apple
AAPL
|
+$4.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.12M |
Top Sells
| 1 | +$4.07M | |
| 2 | +$2.74M | |
| 3 | +$2.34M | |
| 4 |
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
|
+$2.16M |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$1.45M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Communication Services | 8.97% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$77.1B
| $1.32M | 0.07% |
27,353
+2,997
|
|
||
227
Uber
UBER
$153B
| $1.32M | 0.07% |
16,167
-24
|
|
||
228
Sensata Technologies
ST
$5.03B
| $1.3M | 0.06% |
38,966
+4,029
|
|
||
229
Intercontinental Exchange
ICE
$88.7B
| $1.28M | 0.06% |
7,909
-46
|
|
||
230
Tetra Tech
TTEK
$8.86B
| $1.27M | 0.06% |
37,963
+8,291
|
|
||
231
National Grid
NGG
$89.3B
| $1.27M | 0.06% |
16,381
+1,739
|
|
||
232
iShares Core S&P US Value ETF
IUSV
$24.2B
| $1.26M | 0.06% |
12,317
-21
|
|
||
233
Genpact
G
$6.59B
| $1.26M | 0.06% |
26,987
+5,187
|
|
||
234
CME Group
CME
$109B
| $1.26M | 0.06% |
4,613
+362
|
|
||
235
Charles Schwab
SCHW
$162B
| $1.26M | 0.06% |
12,600
+2,820
|
|
||
236
Unilever
UL
$143B
| $1.26M | 0.06% |
19,203
-502
|
|
||
237
Corning
GLW
$114B
| $1.25M | 0.06% |
14,299
-82
|
|
||
238
L3Harris
LHX
$68.1B
| $1.25M | 0.06% |
4,264
+1,017
|
|
||
239
Lincoln Electric
LECO
$14.5B
| $1.25M | 0.06% |
5,219
+1,441
|
|
||
240
Kinross Gold
KGC
$39B
| $1.25M | 0.06% |
44,277
-2,691
|
|
||
241
Carnival Corp
CCL
$35.7B
| $1.24M | 0.06% |
40,465
+17,730
|
|
||
242
Kilroy Realty
KRC
$3.36B
| $1.22M | 0.06% |
32,606
+5,619
|
|
||
243
Deutsche Bank
DB
$60.1B
| $1.2M | 0.06% |
31,205
-43
|
|
||
244
Emerson Electric
EMR
$77.6B
| $1.2M | 0.06% |
9,048
+496
|
|
||
245
Kroger
KR
$44.3B
| $1.2M | 0.06% |
19,204
-1,093
|
|
||
246
Toyota
TM
$286B
| $1.19M | 0.06% |
5,553
+396
|
|
||
247
Cirrus Logic
CRUS
$6.89B
| $1.19M | 0.06% |
10,018
+2,602
|
|
||
248
AutoZone
AZO
$61.1B
| $1.18M | 0.06% |
348
+30
|
|
||
249
First Industrial Realty Trust
FR
$8.02B
| $1.18M | 0.06% |
20,519
+4,346
|
|
||
250
Tyson Foods
TSN
$21.1B
| $1.17M | 0.06% |
20,035
+5,769
|
|