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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$37.7B
$663K 0.03%
9,552
+2,067
RSG icon
452
Republic Services
RSG
$69.1B
$663K 0.03%
3,128
+26
QRVO icon
453
Qorvo
QRVO
$7.29B
$662K 0.03%
7,829
+3,352
MAA icon
454
Mid-America Apartment Communities
MAA
$15B
$661K 0.03%
4,762
+897
WPM icon
455
Wheaton Precious Metals
WPM
$67.5B
$661K 0.03%
5,622
-117
SNDR icon
456
Schneider National
SNDR
$4.41B
$658K 0.03%
24,820
+5,983
WCC icon
457
WESCO International
WCC
$12.9B
$658K 0.03%
2,688
-151
TRI icon
458
Thomson Reuters
TRI
$45.9B
$655K 0.03%
4,963
+378
MTB icon
459
M&T Bank
MTB
$30.3B
$654K 0.03%
3,245
+326
KDP icon
460
Keurig Dr Pepper
KDP
$37.6B
$654K 0.03%
23,339
+8,845
INTC icon
461
Intel
INTC
$240B
$653K 0.03%
17,692
+4,529
TECH icon
462
Bio-Techne
TECH
$8.39B
$651K 0.03%
11,074
-1,039
FNB icon
463
FNB Corp
FNB
$5.8B
$651K 0.03%
38,084
+7,014
RPM icon
464
RPM International
RPM
$13B
$649K 0.03%
+6,240
ROKU icon
465
Roku
ROKU
$14.9B
$647K 0.03%
5,967
+2,820
BABA icon
466
Alibaba
BABA
$325B
$645K 0.03%
4,399
+495
GLPI icon
467
Gaming and Leisure Properties
GLPI
$13.6B
$643K 0.03%
+14,385
EQIX icon
468
Equinix
EQIX
$95.6B
$641K 0.03%
836
+140
CF icon
469
CF Industries
CF
$18.5B
$639K 0.03%
8,267
+297
UPS icon
470
United Parcel Service
UPS
$85.6B
$639K 0.03%
6,442
+1,603
NVS icon
471
Novartis
NVS
$297B
$638K 0.03%
4,631
+285
AOS icon
472
A.O. Smith
AOS
$9.42B
$637K 0.03%
9,529
+1,695
SPYV icon
473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$632K 0.03%
11,118
AMT icon
474
American Tower
AMT
$85.2B
$631K 0.03%
3,594
+143
ZTS icon
475
Zoetis
ZTS
$50.6B
$629K 0.03%
4,997
-85
17 18
19
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