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 | |
|---|---|---|---|---|---|---|
251
Imperial Oil
IMO
$58.2B
| $1.17M | 0.06% |
13,559
-47
|
|
||
252
Travelers Companies
TRV
$64.8B
| $1.17M | 0.06% |
4,022
+281
|
|
||
253
Waste Management
WM
$95.1B
| $1.16M | 0.06% |
5,282
+552
|
|
||
254
CBRE Group
CBRE
$38.5B
| $1.16M | 0.06% |
7,214
+183
|
|
||
255
Pultegroup
PHM
$23.7B
| $1.16M | 0.06% |
9,884
-2,790
|
|
||
256
Universal Health Services
UHS
$11.4B
| $1.16M | 0.06% |
5,308
+2,575
|
|
||
257
Starbucks
SBUX
$114B
| $1.16M | 0.06% |
13,722
+2,431
|
|
||
258
Omega Healthcare
OHI
$14.2B
| $1.14M | 0.06% |
25,815
+8,035
|
|
||
259
EPR Properties
EPR
$4.34B
| $1.14M | 0.06% |
22,936
+6,548
|
|
||
260
Masco
MAS
$12.7B
| $1.14M | 0.06% |
17,997
-1,347
|
|
||
261
Consolidated Edison
ED
$40.3B
| $1.14M | 0.06% |
11,446
+1,653
|
|
||
262
Regions Financial
RF
$22.7B
| $1.13M | 0.06% |
41,852
+7,949
|
|
||
263
Travel + Leisure Co
TNL
$4.43B
| $1.13M | 0.06% |
16,070
+3,769
|
|
||
264
Hologic
HOLX
$16.8B
| $1.13M | 0.06% |
15,140
+8,112
|
|
||
|
B
265
Barrick Mining
B
$75.4B
| $1.11M | 0.06% |
25,570
+355
|
|
||
266
Ericsson
ERIC
$38.3B
| $1.11M | 0.06% |
115,313
+6,620
|
|
||
267
Illumina
ILMN
$18.5B
| $1.11M | 0.06% |
8,483
+1,917
|
|
||
268
Snap-on
SNA
$19.2B
| $1.11M | 0.06% |
3,221
+1,466
|
|
||
269
United Airlines
UAL
$29.4B
| $1.09M | 0.05% |
9,786
+3,009
|
|
||
270
Duke Energy
DUK
$101B
| $1.09M | 0.05% |
9,308
-161
|
|
||
271
MetLife
MET
$45.5B
| $1.09M | 0.05% |
13,790
+2,249
|
|
||
272
Sony
SONY
$128B
| $1.09M | 0.05% |
42,458
-1,195
|
|
||
273
Janus Henderson
JHG
$7.78B
| $1.08M | 0.05% |
22,775
+2,044
|
|
||
274
General Motors
GM
$67.7B
| $1.08M | 0.05% |
13,246
+2,931
|
|
||
275
HEICO Corp
HEI
$42.7B
| $1.07M | 0.05% |
3,314
+1,037
|
|