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
TOST icon
351
Toast
TOST
$16.9B
$870K 0.04%
24,509
+304
TAP icon
352
Molson Coors Class B
TAP
$8.45B
$861K 0.04%
+18,446
SAN icon
353
Banco Santander
SAN
$165B
$857K 0.04%
73,083
+8,483
MLM icon
354
Martin Marietta Materials
MLM
$36B
$856K 0.04%
1,375
+166
ROK icon
355
Rockwell Automation
ROK
$41.9B
$854K 0.04%
2,196
+531
ELV icon
356
Elevance Health
ELV
$64B
$853K 0.04%
2,434
-11
AER icon
357
AerCap
AER
$22.9B
$853K 0.04%
5,933
+52
SHEL icon
358
Shell
SHEL
$246B
$852K 0.04%
11,599
+889
PAYC icon
359
Paycom
PAYC
$6.93B
$850K 0.04%
5,334
+3,440
SO icon
360
Southern Company
SO
$108B
$849K 0.04%
9,739
-1,116
BCS icon
361
Barclays
BCS
$76.4B
$843K 0.04%
33,139
+793
CW icon
362
Curtiss-Wright
CW
$25.5B
$843K 0.04%
1,529
+419
CPT icon
363
Camden Property Trust
CPT
$10.5B
$838K 0.04%
7,614
+1,070
CP icon
364
Canadian Pacific Kansas City
CP
$74.6B
$834K 0.04%
11,326
-1,564
ON icon
365
ON Semiconductor
ON
$23.3B
$833K 0.04%
15,377
-1,431
CLOB
366
VanEck AA-BB CLO ETF
CLOB
$160M
$831K 0.04%
+16,410
BCLO
367
iShares BBB-B CLO Active ETF
BCLO
$73.2M
$830K 0.04%
+16,743
CMG icon
368
Chipotle Mexican Grill
CMG
$44.1B
$827K 0.04%
22,357
+11,878
SLF icon
369
Sun Life Financial
SLF
$35.2B
$824K 0.04%
13,205
+1,149
TXG icon
370
10x Genomics
TXG
$2.61B
$822K 0.04%
50,392
+8,620
FTNT icon
371
Fortinet
FTNT
$61.8B
$821K 0.04%
10,336
+3,861
PEG icon
372
Public Service Enterprise Group
PEG
$41.1B
$819K 0.04%
10,195
+2,887
SPNT icon
373
SiriusPoint
SPNT
$2.38B
$818K 0.04%
37,387
AEP icon
374
American Electric Power
AEP
$71B
$816K 0.04%
7,079
+753
HIG icon
375
Hartford Financial Services
HIG
$37.2B
$816K 0.04%
5,920
+1,007
13 14
15
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