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
PYPL icon
476
PayPal
PYPL
$42B
$628K 0.03%
10,761
-3,189
UNM icon
477
Unum
UNM
$11.9B
$626K 0.03%
8,076
+3,593
AEM icon
478
Agnico Eagle Mines
AEM
$111B
$623K 0.03%
3,675
+65
EW icon
479
Edwards Lifesciences
EW
$49.4B
$622K 0.03%
7,300
+541
GAP
480
The Gap Inc
GAP
$8.76B
$621K 0.03%
24,240
+6,749
CBOE icon
481
Cboe Global Markets
CBOE
$29.7B
$613K 0.03%
2,443
+544
MKSI icon
482
MKS Inc
MKSI
$15.1B
$612K 0.03%
3,831
+1,364
LH icon
483
Labcorp
LH
$22.3B
$612K 0.03%
2,440
+1,258
HUBB icon
484
Hubbell
HUBB
$25.4B
$610K 0.03%
1,374
+53
WTW icon
485
Willis Towers Watson
WTW
$27.4B
$609K 0.03%
1,854
+198
EOG icon
486
EOG Resources
EOG
$71.1B
$609K 0.03%
5,799
+120
AYI icon
487
Acuity Brands
AYI
$8.15B
$607K 0.03%
1,686
+897
SPB icon
488
Spectrum Brands
SPB
$1.78B
$604K 0.03%
10,218
+1,747
DLTR icon
489
Dollar Tree
DLTR
$22.5B
$603K 0.03%
4,905
-92
AEG icon
490
Aegon
AEG
$10.7B
$602K 0.03%
78,081
+8,276
APD icon
491
Air Products & Chemicals
APD
$61.8B
$601K 0.03%
2,435
-184
WAB icon
492
Wabtec
WAB
$41.9B
$600K 0.03%
2,810
+78
IWB icon
493
iShares Russell 1000 ETF
IWB
$45.2B
$598K 0.03%
1,600
SNN icon
494
Smith & Nephew
SNN
$14.2B
$595K 0.03%
18,123
-2,634
FSZ icon
495
First Trust Switzerland AlphaDEX Fund
FSZ
$40.7M
$595K 0.03%
7,423
-133
E icon
496
ENI
E
$72.6B
$594K 0.03%
15,647
+1,662
FUTU icon
497
Futu Holdings
FUTU
$21.3B
$594K 0.03%
3,615
-41
TKR icon
498
Timken Company
TKR
$7.19B
$593K 0.03%
7,048
+3,375
EFX icon
499
Equifax
EFX
$23B
$591K 0.03%
2,724
+356
HDB icon
500
HDFC Bank
HDB
$146B
$591K 0.03%
16,173
+8,446
18 19
20
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