We are live on ! Find out more
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
SO icon
301
Southern Company
SO
$105B
$1.02M 0.05%
10,518
+779
PFEB icon
302
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.01M 0.05%
+25,236
PHM icon
303
Pultegroup
PHM
$23.4B
$1.01M 0.05%
8,598
-1,286
COIN icon
304
Coinbase
COIN
$41B
$1.01M 0.05%
5,772
-761
GM icon
305
General Motors
GM
$75.5B
$1.01M 0.05%
13,521
+275
QQQ icon
306
Invesco QQQ Trust
QQQ
$470B
$1M 0.05%
1,741
+216
NFEB
307
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$1M 0.05%
+36,656
PNC icon
308
PNC Financial Services
PNC
$93.2B
$1M 0.05%
4,817
-28
EXC icon
309
Exelon
EXC
$46.4B
$1,000K 0.05%
20,392
+2,489
BYD icon
310
Boyd Gaming
BYD
$6.52B
$999K 0.05%
12,158
+1,180
DVN icon
311
Devon Energy
DVN
$50.8B
$998K 0.05%
19,827
-328
VRSN icon
312
VeriSign
VRSN
$25.8B
$997K 0.05%
4,013
+682
NSC icon
313
Norfolk Southern
NSC
$70.1B
$985K 0.05%
3,431
-266
TTEK icon
314
Tetra Tech
TTEK
$7.27B
$979K 0.05%
32,506
-5,457
PNW icon
315
Pinnacle West Capital
PNW
$12.4B
$978K 0.05%
9,707
-691
BBIO icon
316
BridgeBio Pharma
BBIO
$13.3B
$974K 0.05%
13,111
-60
EGP icon
317
EastGroup Properties
EGP
$10.9B
$973K 0.05%
5,255
-54
ACN icon
318
Accenture
ACN
$107B
$972K 0.05%
4,903
-3,019
CCJ icon
319
Cameco
CCJ
$44.5B
$970K 0.05%
8,930
+684
FIX icon
320
Comfort Systems
FIX
$64.4B
$964K 0.05%
699
-155
SAP icon
321
SAP
SAP
$209B
$963K 0.05%
5,623
-401
AIG icon
322
American International
AIG
$39.2B
$957K 0.05%
12,715
-3,012
TAK icon
323
Takeda Pharmaceutical
TAK
$49.7B
$956K 0.05%
51,644
+8,513
PFE icon
324
Pfizer
PFE
$146B
$946K 0.05%
33,704
-1,326
LAMR icon
325
Lamar Advertising Co
LAMR
$15.3B
$945K 0.05%
7,462
+1,093
11 12
13
14 15