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

Top Sells

1
+$6.5M
2
+$3.87M
3
+$3.54M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.11M

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
IAUG
351
Innovator International Developed Power Buffer ETF - August
IAUG
$74.6M
$728K 0.04%
+26,115
SLF icon
352
Sun Life Financial
SLF
$33.7B
$724K 0.04%
12,056
+3,249
OZK icon
353
Bank OZK
OZK
$5.45B
$721K 0.04%
14,151
+6,666
WSM icon
354
Williams-Sonoma
WSM
$22.4B
$721K 0.04%
3,691
+548
EBUF
355
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.2M
$721K 0.04%
+25,663
ORI icon
356
Old Republic International
ORI
$11.2B
$718K 0.04%
16,906
+8,709
MDLZ icon
357
Mondelez International
MDLZ
$69.7B
$715K 0.04%
11,446
-8,783
CF icon
358
CF Industries
CF
$12.3B
$715K 0.04%
7,970
+3,918
APD icon
359
Air Products & Chemicals
APD
$54.5B
$714K 0.04%
2,619
+115
ARGX icon
360
argenx
ARGX
$54.1B
$712K 0.04%
966
+85
KKR icon
361
KKR & Co
KKR
$122B
$712K 0.04%
5,482
+1,760
TRI icon
362
Thomson Reuters
TRI
$58.1B
$712K 0.04%
4,585
+129
RSG icon
363
Republic Services
RSG
$66.1B
$712K 0.04%
3,102
+108
AEP icon
364
American Electric Power
AEP
$61B
$712K 0.04%
6,326
+846
AER icon
365
AerCap
AER
$23.8B
$712K 0.04%
5,881
+1,741
PSX icon
366
Phillips 66
PSX
$57B
$701K 0.04%
5,153
+1,312
FIX icon
367
Comfort Systems
FIX
$34.1B
$701K 0.04%
849
-33
CPT icon
368
Camden Property Trust
CPT
$11.1B
$699K 0.04%
6,544
+2,579
DT icon
369
Dynatrace
DT
$13.9B
$698K 0.04%
14,403
+4,990
BABA icon
370
Alibaba
BABA
$358B
$698K 0.04%
3,904
+1,136
RELX icon
371
RELX
RELX
$74.7B
$692K 0.04%
14,497
-2,037
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$690K 0.04%
8,807
-469
CRL icon
373
Charles River Laboratories
CRL
$9.5B
$690K 0.04%
4,410
+2,252
FAST icon
374
Fastenal
FAST
$48.2B
$686K 0.04%
13,990
+862
BBIO icon
375
BridgeBio Pharma
BBIO
$14.4B
$684K 0.04%
13,171
+5
13 14
15
16 17