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
AN icon
601
AutoNation
AN
$6.63B
$451K 0.02%
2,184
-323
NVT icon
602
nVent Electric
NVT
$18B
$450K 0.02%
4,414
+58
VOYA icon
603
Voya Financial
VOYA
$6.15B
$449K 0.02%
6,034
-44
CARR icon
604
Carrier Global
CARR
$48.8B
$449K 0.02%
8,492
-110
VRSK icon
605
Verisk Analytics
VRSK
$28.1B
$448K 0.02%
2,004
+568
OSK icon
606
Oshkosh
OSK
$9.55B
$446K 0.02%
3,554
-783
PNR icon
607
Pentair
PNR
$14.8B
$445K 0.02%
4,272
-1,837
POR icon
608
Portland General Electric
POR
$6.01B
$445K 0.02%
9,266
-42
PAYX icon
609
Paychex
PAYX
$33.7B
$442K 0.02%
3,940
+1,653
CGNX icon
610
Cognex
CGNX
$8.41B
$442K 0.02%
12,279
+2,561
LFUS icon
611
Littelfuse
LFUS
$8.29B
$441K 0.02%
1,743
-243
GRFS icon
612
Grifois
GRFS
$5.46B
$439K 0.02%
46,923
+3,996
MANH icon
613
Manhattan Associates
MANH
$8.58B
$438K 0.02%
2,530
+584
CNA icon
614
CNA Financial
CNA
$12.7B
$438K 0.02%
9,172
+4,731
USFD icon
615
US Foods
USFD
$20.1B
$437K 0.02%
5,800
+1,208
GMED icon
616
Globus Medical
GMED
$11.8B
$434K 0.02%
4,976
+420
ALLY icon
617
Ally Financial
ALLY
$11.4B
$434K 0.02%
+9,579
EIX icon
618
Edison International
EIX
$27.5B
$432K 0.02%
7,196
+2,236
DRI icon
619
Darden Restaurants
DRI
$23.4B
$428K 0.02%
2,328
-384
IRM icon
620
Iron Mountain
IRM
$31.6B
$423K 0.02%
5,105
+1,201
FN icon
621
Fabrinet
FN
$18.8B
$423K 0.02%
930
-5
HAL icon
622
Halliburton
HAL
$30.1B
$423K 0.02%
14,981
+5,691
TTE icon
623
TotalEnergies
TTE
$173B
$422K 0.02%
6,457
+617
CHH icon
624
Choice Hotels
CHH
$4.49B
$422K 0.02%
+4,431
HBAN icon
625
Huntington Bancshares
HBAN
$31.8B
$419K 0.02%
24,129
+8,651
23 24
25
26 27