SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
BALL icon
426
Ball Corp
BALL
$14.1B
$706K 0.04%
13,319
+6,667
INGR icon
427
Ingredion
INGR
$6.36B
$704K 0.04%
6,387
+1,942
MPWR icon
428
Monolithic Power Systems
MPWR
$79.3B
$700K 0.03%
772
+59
TGT icon
429
Target
TGT
$56.7B
$699K 0.03%
7,154
+4,499
MFG icon
430
Mizuho Financial
MFG
$120B
$699K 0.03%
95,467
+6,784
PUK icon
431
Prudential
PUK
$33.1B
$697K 0.03%
22,384
+1,225
ETSY icon
432
Etsy
ETSY
$6.46B
$696K 0.03%
12,556
-3,580
HST icon
433
Host Hotels & Resorts
HST
$16.6B
$690K 0.03%
38,911
+13,186
NVST icon
434
Envista
NVST
$3.73B
$687K 0.03%
31,643
+19,807
PSX icon
435
Phillips 66
PSX
$74.1B
$686K 0.03%
5,314
+161
GEN icon
436
Gen Digital
GEN
$16.3B
$684K 0.03%
25,147
+1,105
DDOG icon
437
Datadog
DDOG
$88.1B
$684K 0.03%
5,027
+598
FSLR icon
438
First Solar
FSLR
$33.1B
$682K 0.03%
2,611
WMS icon
439
Advanced Drainage Systems
WMS
$10B
$682K 0.03%
4,708
+2,601
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$679K 0.03%
8,741
-66
VMI icon
441
Valmont Industries
VMI
$10.6B
$678K 0.03%
1,684
+122
COLB icon
442
Columbia Banking Systems
COLB
$8.54B
$677K 0.03%
24,225
+4,051
FLO icon
443
Flowers Foods
FLO
$1.58B
$676K 0.03%
+62,119
NNN icon
444
NNN REIT
NNN
$8.33B
$676K 0.03%
17,048
-1,550
WEC icon
445
WEC Energy
WEC
$35.8B
$675K 0.03%
6,405
+1,344
TAK icon
446
Takeda Pharmaceutical
TAK
$48.8B
$672K 0.03%
43,131
-16,125
TTC icon
447
Toro Company
TTC
$9.03B
$672K 0.03%
8,540
-6,788
MTCH icon
448
Match Group
MTCH
$8.19B
$670K 0.03%
20,741
+11,005
AJG icon
449
Arthur J. Gallagher & Co
AJG
$54.4B
$669K 0.03%
2,583
+18
RELX icon
450
RELX
RELX
$61.2B
$666K 0.03%
16,479
+1,982
16 17
18
19 20