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

Top Buys

1 +$28.4M
2 +$27.7M
3 +$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

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
$81.3B
$779K 0.04%
5,022
+96
TSN icon
327
Tyson Foods
TSN
$21.1B
$775K 0.04%
14,266
+4,435
PCG icon
328
PG&E
PCG
$40.3B
$773K 0.04%
+51,231
NTRS icon
329
Northern Trust
NTRS
$25.8B
$768K 0.04%
5,708
+2,356
FFIV icon
330
F5
FFIV
$16.2B
$768K 0.04%
2,377
+794
SHEL icon
331
Shell
SHEL
$245B
$766K 0.04%
10,710
-1,520
ESI icon
332
Element Solutions
ESI
$7.88B
$766K 0.04%
30,434
+9,808
RACE icon
333
Ferrari
RACE
$60.5B
$763K 0.04%
1,573
+123
DG icon
334
Dollar General
DG
$32B
$763K 0.04%
+7,383
MLM icon
335
Martin Marietta Materials
MLM
$36B
$762K 0.04%
1,209
+182
HLT icon
336
Hilton Worldwide
HLT
$67.4B
$759K 0.04%
2,924
+234
YETI icon
337
Yeti Holdings
YETI
$2.83B
$755K 0.04%
22,750
+10,498
RMD icon
338
ResMed
RMD
$35.1B
$754K 0.04%
2,756
+815
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.04%
1
SNN icon
340
Smith & Nephew
SNN
$14.2B
$753K 0.04%
20,757
+3,649
OHI icon
341
Omega Healthcare
OHI
$14.2B
$751K 0.04%
17,780
+9,827
PCAR icon
342
PACCAR
PCAR
$61.9B
$750K 0.04%
7,624
+956
DCI icon
343
Donaldson
DCI
$10.3B
$749K 0.04%
9,149
+4,058
STX icon
344
Seagate
STX
$86.2B
$748K 0.04%
+3,169
ZTS icon
345
Zoetis
ZTS
$50.6B
$744K 0.04%
5,082
-2,742
NAUG
346
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.6M
$738K 0.04%
+25,471
HEI icon
347
HEICO Corp
HEI
$42.8B
$735K 0.04%
2,277
+1,181
TNL icon
348
Travel + Leisure Co
TNL
$4.44B
$732K 0.04%
12,301
+4,901
KSEP
349
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.3M
$731K 0.04%
+26,671
PAUG icon
350
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$731K 0.04%
+17,206