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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.71T
$20.7M 1.03%
65,991
+3,697
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$102B
$15.6M 0.78%
71,113
-19
JPM icon
28
JPMorgan Chase
JPM
$779B
$15M 0.75%
46,509
+2,920
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.54B
$13.9M 0.7%
217,510
+2,624
LLY icon
30
Eli Lilly
LLY
$894B
$13.8M 0.69%
12,870
-383
DOCU
31
DocuSign
DOCU
$9.74B
$13.7M 0.68%
199,888
+5,309
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$1.51B
$13.2M 0.66%
343,678
-1,251
RING icon
33
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$12.1M 0.6%
164,673
-9,908
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 0.6%
23,848
+1,307
TSLA icon
35
Tesla
TSLA
$1.5T
$11.6M 0.58%
25,897
+2,295
IBIT icon
36
iShares Bitcoin Trust
IBIT
$54.4B
$11.3M 0.56%
227,602
-71,575
GLD icon
37
SPDR Gold Trust
GLD
$180B
$10.3M 0.52%
26,103
-1,255
WMT icon
38
Walmart Inc
WMT
$997B
$9.74M 0.49%
87,417
+4,123
V icon
39
Visa
V
$605B
$9.2M 0.46%
26,227
+565
XOM icon
40
Exxon Mobil
XOM
$617B
$8.93M 0.45%
74,167
+6,068
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$8.65M 0.43%
89,878
+1,397
MA icon
42
Mastercard
MA
$459B
$7.67M 0.38%
13,428
+807
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$7.54M 0.38%
149,318
+5,998
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$3.09B
$7.52M 0.38%
170,998
+1,982
VGT icon
45
Vanguard Information Technology ETF
VGT
$110B
$6.92M 0.35%
9,179
-265
COST icon
46
Costco
COST
$443B
$6.82M 0.34%
7,908
-19
EVR icon
47
Evercore
EVR
$11.4B
$6.64M 0.33%
19,508
-8,514
GS icon
48
Goldman Sachs
GS
$247B
$6.49M 0.32%
7,385
+286
FIG
49
Figma
FIG
$14.8B
$6.47M 0.32%
+173,120
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$6.45M 0.32%
120,035
+2,793
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