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
GIL icon
551
Gildan
GIL
$11.4B
$510K 0.03%
8,167
+101
ESTC icon
552
Elastic
ESTC
$5.47B
$508K 0.03%
6,736
+4,141
FNV icon
553
Franco-Nevada
FNV
$51.2B
$506K 0.03%
2,443
+51
KHC icon
554
Kraft Heinz
KHC
$27.4B
$505K 0.03%
20,808
+4,508
CINF icon
555
Cincinnati Financial
CINF
$25.5B
$504K 0.03%
3,085
+284
RACE icon
556
Ferrari
RACE
$60.3B
$502K 0.03%
1,358
-215
ITT icon
557
ITT
ITT
$16.3B
$500K 0.02%
2,884
+658
FER icon
558
Ferrovial SE
FER
$47.2B
$500K 0.02%
7,741
-121
CNI icon
559
Canadian National Railway
CNI
$64.9B
$500K 0.02%
5,057
+1,384
DG icon
560
Dollar General
DG
$31.9B
$499K 0.02%
3,760
-3,623
CDW icon
561
CDW
CDW
$15.3B
$497K 0.02%
3,650
+970
CTVA icon
562
Corteva
CTVA
$52.9B
$496K 0.02%
7,403
+128
FLGB icon
563
Franklin FTSE United Kingdom ETF
FLGB
$970M
$496K 0.02%
14,696
+2,329
AXTA icon
564
Axalta
AXTA
$6.05B
$494K 0.02%
15,278
+5,124
MUFG icon
565
Mitsubishi UFJ Financial
MUFG
$192B
$493K 0.02%
31,069
+4,757
IFF icon
566
International Flavors & Fragrances
IFF
$17.6B
$492K 0.02%
+7,302
AGCO icon
567
AGCO
AGCO
$8.81B
$491K 0.02%
+4,708
FHB icon
568
First Hawaiian
FHB
$2.95B
$489K 0.02%
19,347
+4,319
WST icon
569
West Pharmaceutical
WST
$17.2B
$489K 0.02%
1,777
+19
AWK icon
570
American Water Works
AWK
$26.2B
$488K 0.02%
3,736
+73
NKE icon
571
Nike
NKE
$82.5B
$487K 0.02%
7,652
-1,008
HAS icon
572
Hasbro
HAS
$13.3B
$487K 0.02%
+5,943
WAT icon
573
Waters Corp
WAT
$29.2B
$486K 0.02%
1,279
+246
CNP icon
574
CenterPoint Energy
CNP
$28.1B
$485K 0.02%
12,653
+2,527
SLB icon
575
SLB Ltd
SLB
$72.3B
$485K 0.02%
12,633
+2,195
21 22
23
24 25