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
$1.86B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$28.6M
3 +$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.72M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Sector Composition

1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
326
3M
MMM
$89.7B
$779K 0.04%
5,022
+96
TSN icon
327
Tyson Foods
TSN
$21B
$775K 0.04%
14,266
+4,435
PCG icon
328
PG&E
PCG
$33.8B
$773K 0.04%
+51,231
NTRS icon
329
Northern Trust
NTRS
$26.2B
$768K 0.04%
5,708
+2,356
FFIV icon
330
F5
FFIV
$15.3B
$768K 0.04%
2,377
+794
SHEL icon
331
Shell
SHEL
$206B
$766K 0.04%
10,710
-1,520
ESI icon
332
Element Solutions
ESI
$6.39B
$766K 0.04%
30,434
+9,808
RACE icon
333
Ferrari
RACE
$65.4B
$763K 0.04%
1,573
+123
DG icon
334
Dollar General
DG
$29.3B
$763K 0.04%
+7,383
MLM icon
335
Martin Marietta Materials
MLM
$37.9B
$762K 0.04%
1,209
+182
HLT icon
336
Hilton Worldwide
HLT
$65.1B
$759K 0.04%
2,924
+234
YETI icon
337
Yeti Holdings
YETI
$3.43B
$755K 0.04%
22,750
+10,498
RMD icon
338
ResMed
RMD
$36.9B
$754K 0.04%
2,756
+815
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.04%
1
SNN icon
340
Smith & Nephew
SNN
$13.7B
$753K 0.04%
20,757
+3,649
OHI icon
341
Omega Healthcare
OHI
$13.2B
$751K 0.04%
17,780
+9,827
PCAR icon
342
PACCAR
PCAR
$58.6B
$750K 0.04%
7,624
+956
DCI icon
343
Donaldson
DCI
$10.6B
$749K 0.04%
9,149
+4,058
STX icon
344
Seagate
STX
$62.2B
$748K 0.04%
+3,169
ZTS icon
345
Zoetis
ZTS
$53.3B
$744K 0.04%
5,082
-2,742
NAUG
346
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.6M
$738K 0.04%
+25,471
HEI icon
347
HEICO Corp
HEI
$43.2B
$735K 0.04%
2,277
+1,181
TNL icon
348
Travel + Leisure Co
TNL
$4.56B
$732K 0.04%
12,301
+4,901
KSEP
349
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.4M
$731K 0.04%
+26,671
PAUG icon
350
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$731K 0.04%
+17,206