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
ARGX icon
376
argenx
ARGX
$45.1B
$816K 0.04%
970
+4
NWSA icon
377
News Corp Class A
NWSA
$13.4B
$815K 0.04%
31,213
+9,702
VRSN icon
378
VeriSign
VRSN
$21.6B
$809K 0.04%
3,331
-16
HLN icon
379
Haleon
HLN
$44.5B
$807K 0.04%
79,868
+6,767
LAMR icon
380
Lamar Advertising Co
LAMR
$13.6B
$806K 0.04%
6,369
+3,930
USB icon
381
US Bancorp
USB
$81.1B
$804K 0.04%
15,059
+2,152
NEM icon
382
Newmont
NEM
$126B
$803K 0.04%
8,042
+440
DHI icon
383
D.R. Horton
DHI
$41.3B
$800K 0.04%
5,555
-35
IDCC icon
384
InterDigital
IDCC
$9.46B
$797K 0.04%
2,504
-85
FIX icon
385
Comfort Systems
FIX
$49.5B
$797K 0.04%
854
+5
NMR icon
386
Nomura Holdings
NMR
$22.8B
$797K 0.04%
94,949
+24,089
TPR icon
387
Tapestry
TPR
$29.4B
$789K 0.04%
6,175
+856
KKR icon
388
KKR & Co
KKR
$77.7B
$781K 0.04%
6,130
+648
RMD icon
389
ResMed
RMD
$35B
$781K 0.04%
3,243
+487
EXC icon
390
Exelon
EXC
$50B
$780K 0.04%
17,903
+3,813
LDOS icon
391
Leidos
LDOS
$21.9B
$778K 0.04%
4,312
-554
PCTY icon
392
Paylocity
PCTY
$6.13B
$775K 0.04%
5,079
+1,958
REG icon
393
Regency Centers
REG
$14.2B
$772K 0.04%
11,187
+3,345
CRL icon
394
Charles River Laboratories
CRL
$8.32B
$764K 0.04%
3,831
-579
EPAM icon
395
EPAM Systems
EPAM
$7.69B
$764K 0.04%
3,729
+1,486
FCX icon
396
Freeport-McMoran
FCX
$88.4B
$761K 0.04%
14,985
+756
RJF icon
397
Raymond James Financial
RJF
$29.2B
$761K 0.04%
4,739
+1,360
LEN icon
398
Lennar Class A
LEN
$23.9B
$758K 0.04%
7,369
-182
TFC icon
399
Truist Financial
TFC
$57B
$756K 0.04%
15,353
+2,662
MFC icon
400
Manulife Financial
MFC
$56.6B
$755K 0.04%
20,807
+434
14 15
16
17 18