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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.04%
1
CCJ icon
402
Cameco
CCJ
$50.3B
$754K 0.04%
8,246
+125
MSCI icon
403
MSCI
MSCI
$40.2B
$752K 0.04%
1,311
+120
LYG icon
404
Lloyds Banking Group
LYG
$78.6B
$746K 0.04%
140,676
+144
ENB icon
405
Enbridge
ENB
$117B
$740K 0.04%
15,479
+3,398
STX icon
406
Seagate
STX
$86.5B
$740K 0.04%
2,686
-483
DVN icon
407
Devon Energy
DVN
$28.1B
$738K 0.04%
20,155
+907
PFG icon
408
Principal Financial Group
PFG
$19.1B
$738K 0.04%
8,363
+1,093
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$128B
$734K 0.04%
37,950
+3,279
A icon
410
Agilent Technologies
A
$32.6B
$733K 0.04%
5,389
+1,788
TTWO icon
411
Take-Two Interactive
TTWO
$39.1B
$731K 0.04%
2,856
+1,136
AMH icon
412
American Homes 4 Rent
AMH
$10.5B
$729K 0.04%
+22,708
PSA icon
413
Public Storage
PSA
$52.6B
$727K 0.04%
2,802
-847
REGN icon
414
Regeneron Pharmaceuticals
REGN
$81.9B
$724K 0.04%
938
+148
IDXX icon
415
Idexx Laboratories
IDXX
$47.8B
$724K 0.04%
1,070
+54
L icon
416
Loews
L
$22.4B
$723K 0.04%
6,867
+1,598
AGO icon
417
Assured Guaranty
AGO
$3.79B
$720K 0.04%
8,008
+1,878
BMY icon
418
Bristol-Myers Squibb
BMY
$122B
$718K 0.04%
13,310
+2,072
PRU icon
419
Prudential Financial
PRU
$33B
$717K 0.04%
6,348
+1,177
DT icon
420
Dynatrace
DT
$11.2B
$714K 0.04%
16,465
+2,062
SF icon
421
Stifel
SF
$11.2B
$713K 0.04%
5,696
+1,553
SWKS icon
422
Skyworks Solutions
SWKS
$8.32B
$709K 0.04%
11,178
-1,987
TECK icon
423
Teck Resources
TECK
$26.1B
$708K 0.04%
14,779
+37
XYL icon
424
Xylem
XYL
$29.7B
$707K 0.04%
5,195
+1,476
DGX icon
425
Quest Diagnostics
DGX
$22B
$706K 0.04%
4,067
+836
15 16
17
18 19