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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$27B
| $553K | 0.03% |
2,424
+608
|
|
||
527
Ford
F
$48.3B
| $550K | 0.03% |
41,935
+5,152
|
|
||
528
Hershey
HSY
$44.2B
| $550K | 0.03% |
3,020
+46
|
|
||
529
TopBuild
BLD
$10.7B
| $548K | 0.03% |
1,313
-158
|
|
||
530
lululemon athletica
LULU
$19.1B
| $547K | 0.03% |
+2,630
|
|
||
531
Sysco
SYY
$40.5B
| $546K | 0.03% |
7,405
+1,153
|
|
||
532
CMS Energy
CMS
$23.2B
| $545K | 0.03% |
7,796
+389
|
|
||
533
Invesco
IVZ
$10.6B
| $545K | 0.03% |
20,749
+1,884
|
|
||
534
Nasdaq
NDAQ
$48.6B
| $542K | 0.03% |
5,583
+35
|
|
||
535
PPG Industries
PPG
$23.3B
| $542K | 0.03% |
5,287
+1,700
|
|
||
536
Robert Half
RHI
$2.34B
| $542K | 0.03% |
19,941
+7,439
|
|
||
537
Reynolds Consumer Products
REYN
$4.52B
| $541K | 0.03% |
+23,614
|
|
||
538
Kinder Morgan
KMI
$73.6B
| $536K | 0.03% |
19,483
+6,152
|
|
||
539
Trimble
TRMB
$15.8B
| $535K | 0.03% |
6,833
+1,335
|
|
||
540
Chunghwa Telecom
CHT
$33.3B
| $533K | 0.03% |
12,785
+3,848
|
|
||
541
General Mills
GIS
$21.7B
| $532K | 0.03% |
11,433
+2,468
|
|
||
542
First American
FAF
$6.47B
| $530K | 0.03% |
8,619
+4,397
|
|
||
543
TC Energy
TRP
$65.7B
| $529K | 0.03% |
9,609
+2,062
|
|
||
544
F5
FFIV
$16.4B
| $528K | 0.03% |
2,068
-309
|
|
||
545
Hawaiian Electric Industries
HE
$2.54B
| $525K | 0.03% |
42,674
+1,928
|
|
||
546
Incyte
INCY
$18.8B
| $525K | 0.03% |
5,314
+314
|
|
||
547
Grand Canyon Education
LOPE
$4.39B
| $525K | 0.03% |
3,155
+445
|
|
||
548
Novo Nordisk
NVO
$173B
| $523K | 0.03% |
10,284
-1,151
|
|
||
549
Fortune Brands Innovations
FBIN
$5.42B
| $520K | 0.03% |
10,390
+5,658
|
|
||
550
Hanover Insurance
THG
$6.09B
| $517K | 0.03% |
2,831
+634
|
|