SC
Syon Capital Portfolio holdings
AUM
$2.01B
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$2.01B
AUM Growth
+$145M
(+7.8%)
Holding
929
Top Buys
| 1 | +$7.82M | |
| 2 | +$7.11M | |
| 3 | +$4.69M | |
| 4 |
Apple
AAPL
|
+$4.65M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$47B
| $591K | 0.03% |
6,391
+1,634
|
|
||
502
T. Rowe Price
TROW
$19.5B
| $589K | 0.03% |
5,750
+2,728
|
|
||
503
Morningstar
MORN
$7.1B
| $588K | 0.03% |
2,704
+1,677
|
|
||
504
Quanta Services
PWR
$84.9B
| $585K | 0.03% |
1,386
+58
|
|
||
505
Mettler-Toledo International
MTD
$25B
| $584K | 0.03% |
419
+146
|
|
||
506
Evergy
EVRG
$18.7B
| $583K | 0.03% |
8,043
+449
|
|
||
507
Sea Limited
SE
$52B
| $582K | 0.03% |
4,564
+10
|
|
||
508
Best Buy
BBY
$13.2B
| $581K | 0.03% |
8,688
+3,788
|
|
||
509
TransUnion
TRU
$13.8B
| $579K | 0.03% |
+6,758
|
|
||
510
Warner Bros
WBD
$69B
| $579K | 0.03% |
20,099
+2,935
|
|
||
511
Becton Dickinson
BDX
$46.4B
| $575K | 0.03% |
2,961
+1,267
|
|
||
512
Alcon
ALC
$39.4B
| $573K | 0.03% |
7,269
+1,062
|
|
||
513
Innovator Defined Wealth Shield ETF
BALT
$2.17B
| $572K | 0.03% |
17,074
|
|
||
514
Textron
TXT
$16.2B
| $571K | 0.03% |
6,550
+493
|
|
||
|
Q
515
Qnity Electronics Inc
Q
$24.4B
| $567K | 0.03% |
+6,950
|
|
||
516
DuPont de Nemours
DD
$18.8B
| $565K | 0.03% |
14,056
-24,007
|
|
||
517
Teradyne
TER
$47.3B
| $562K | 0.03% |
2,904
-433
|
|
||
518
Madrigal Pharmaceuticals
MDGL
$9.8B
| $562K | 0.03% |
965
|
|
||
519
Broadridge
BR
$21.4B
| $560K | 0.03% |
2,511
-55
|
|
||
520
Scotiabank
BNS
$87.9B
| $557K | 0.03% |
7,561
+430
|
|
||
521
Twilio
TWLO
$19.2B
| $557K | 0.03% |
3,917
+1,751
|
|
||
522
Dover
DOV
$28.4B
| $556K | 0.03% |
2,849
+24
|
|
||
523
NetApp
NTAP
$19.3B
| $556K | 0.03% |
5,188
+1,015
|
|
||
524
Steris
STE
$21.7B
| $554K | 0.03% |
2,185
+463
|
|
||
525
Biogen
BIIB
$28B
| $554K | 0.03% |
3,146
+376
|
|