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 | |
|---|---|---|---|---|---|---|
576
Cousins Properties
CUZ
$3.82B
| $485K | 0.02% |
18,802
+4,023
|
|
||
577
ArcelorMittal
MT
$43B
| $483K | 0.02% |
10,592
+931
|
|
||
578
Ross Stores
ROST
$68.7B
| $483K | 0.02% |
2,679
+205
|
|
||
579
Omnicom Group
OMC
$24.7B
| $480K | 0.02% |
5,949
+2,141
|
|
||
580
Sempra
SRE
$60.4B
| $479K | 0.02% |
5,428
+262
|
|
||
581
Gartner
IT
$11.3B
| $479K | 0.02% |
1,899
+694
|
|
||
582
Atmos Energy
ATO
$30.6B
| $479K | 0.02% |
2,856
+572
|
|
||
583
DTE Energy
DTE
$30.4B
| $474K | 0.02% |
3,678
-561
|
|
||
584
Pearson
PSO
$8.26B
| $474K | 0.02% |
33,778
-1,406
|
|
||
585
Centene
CNC
$17.6B
| $473K | 0.02% |
11,484
+4,877
|
|
||
586
DaVita
DVA
$10.4B
| $472K | 0.02% |
4,151
+2,287
|
|
||
587
Bank OZK
OZK
$4.84B
| $470K | 0.02% |
10,221
-3,930
|
|
||
|
JAJL
588
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
| $468K | 0.02% |
16,111
|
|
||
589
WEX
WEX
$5.52B
| $467K | 0.02% |
3,134
+751
|
|
||
590
Azenta
AZTA
$1.05B
| $466K | 0.02% |
14,003
-2,070
|
|
||
591
Applovin
APP
$156B
| $464K | 0.02% |
+689
|
|
||
592
Post Holdings
POST
$4.88B
| $462K | 0.02% |
+4,661
|
|
||
593
Pembina Pipeline
PBA
$25.8B
| $461K | 0.02% |
12,118
+1,214
|
|
||
594
HP
HPQ
$16.8B
| $459K | 0.02% |
20,620
+12,584
|
|
||
595
Dominion Energy
D
$54.7B
| $459K | 0.02% |
7,840
+2,338
|
|
||
596
Assurant
AIZ
$10.8B
| $455K | 0.02% |
1,890
+377
|
|
||
597
Cardinal Health
CAH
$50.7B
| $455K | 0.02% |
2,214
+493
|
|
||
598
Armstrong World Industries
AWI
$7.17B
| $453K | 0.02% |
2,371
+560
|
|
||
599
Tractor Supply
TSCO
$26B
| $453K | 0.02% |
9,051
+4,370
|
|
||
600
Electronic Arts
EA
$50B
| $452K | 0.02% |
2,210
+333
|
|