SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.11M
3
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.65M
5
SPY icon
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
IJUL icon
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
MSM icon
326
MSC Industrial Direct
MSM
$5.16B
$939K 0.05%
11,165
+2,673
QQQ icon
327
Invesco QQQ Trust
QQQ
$393B
$937K 0.05%
1,525
BYD icon
328
Boyd Gaming
BYD
$6.24B
$936K 0.05%
10,978
+849
DBX icon
329
Dropbox
DBX
$6.03B
$931K 0.05%
33,497
+18,047
ZION icon
330
Zions Bancorporation
ZION
$8.11B
$930K 0.05%
15,884
+6,286
HLT icon
331
Hilton Worldwide
HLT
$68.1B
$926K 0.05%
3,225
+301
PNW icon
332
Pinnacle West Capital
PNW
$12.2B
$922K 0.05%
10,398
+3,928
SBAC icon
333
SBA Communications
SBAC
$19.9B
$918K 0.05%
4,744
+2,128
PODD icon
334
Insulet
PODD
$16.8B
$913K 0.05%
3,212
-30
KEYS icon
335
Keysight
KEYS
$48.8B
$908K 0.05%
4,467
+1,442
NRG icon
336
NRG Energy
NRG
$31.6B
$903K 0.05%
5,670
+250
ORI icon
337
Old Republic International
ORI
$9.84B
$901K 0.04%
19,748
+2,842
PCG icon
338
PG&E
PCG
$39.9B
$900K 0.04%
56,014
+4,783
SNPS icon
339
Synopsys
SNPS
$82.9B
$894K 0.04%
1,903
-206
ZBRA icon
340
Zebra Technologies
ZBRA
$10.5B
$891K 0.04%
3,670
+624
FDIS icon
341
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$890K 0.04%
8,711
+374
ES icon
342
Eversource Energy
ES
$27.8B
$888K 0.04%
13,190
+4,995
YETI icon
343
Yeti Holdings
YETI
$2.84B
$886K 0.04%
20,055
-2,695
AVY icon
344
Avery Dennison
AVY
$13.4B
$885K 0.04%
4,866
+3,055
BX icon
345
Blackstone
BX
$84B
$876K 0.04%
5,683
+818
ING icon
346
ING
ING
$78.5B
$875K 0.04%
31,257
-1,126
TDG icon
347
TransDigm Group
TDG
$71.1B
$875K 0.04%
658
+249
PFE icon
348
Pfizer
PFE
$155B
$872K 0.04%
35,030
-4,097
VMC icon
349
Vulcan Materials
VMC
$34.8B
$871K 0.04%
3,053
+201
IX icon
350
ORIX
IX
$32.4B
$871K 0.04%
29,795
+6,156
12 13
14
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