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
BOKF icon
651
BOK Financial
BOKF
$7.57B
$385K 0.02%
3,250
+307
MIDD icon
652
Middleby
MIDD
$7.47B
$384K 0.02%
2,585
+199
GRAB icon
653
Grab
GRAB
$15.7B
$384K 0.02%
76,996
-2,436
AVT icon
654
Avnet
AVT
$4.97B
$384K 0.02%
7,978
+30
MSA icon
655
Mine Safety
MSA
$7.11B
$383K 0.02%
2,390
-733
PKG icon
656
Packaging Corp of America
PKG
$19.9B
$383K 0.02%
1,855
-254
SNY icon
657
Sanofi
SNY
$106B
$382K 0.02%
7,886
-1,043
M icon
658
Macy's
M
$4.66B
$382K 0.02%
+17,308
ICUI icon
659
ICU Medical
ICUI
$3.26B
$381K 0.02%
2,673
+661
CHRW icon
660
C.H. Robinson
CHRW
$21B
$381K 0.02%
2,369
+528
FCN icon
661
FTI Consulting
FCN
$4.95B
$380K 0.02%
2,227
+972
IP icon
662
International Paper
IP
$20.6B
$380K 0.02%
+9,640
HII icon
663
Huntington Ingalls Industries
HII
$16.3B
$377K 0.02%
1,109
+401
ODFL icon
664
Old Dominion Freight Line
ODFL
$39.3B
$375K 0.02%
2,394
+887
COHR icon
665
Coherent
COHR
$47.2B
$375K 0.02%
+2,033
MDLZ icon
666
Mondelez International
MDLZ
$71.6B
$374K 0.02%
6,951
-4,495
TYL icon
667
Tyler Technologies
TYL
$15B
$372K 0.02%
+820
EXPD icon
668
Expeditors International
EXPD
$18.8B
$372K 0.02%
2,494
+720
VEU icon
669
Vanguard FTSE All-World ex-US ETF
VEU
$59.6B
$371K 0.02%
5,050
AMG icon
670
Affiliated Managers Group
AMG
$7.44B
$371K 0.02%
1,287
+298
NUE icon
671
Nucor
NUE
$38.9B
$371K 0.02%
2,273
+153
PII icon
672
Polaris
PII
$2.99B
$368K 0.02%
5,820
+1,240
CHD icon
673
Church & Dwight Co
CHD
$23.6B
$366K 0.02%
+4,361
MDB icon
674
MongoDB
MDB
$21.6B
$366K 0.02%
871
-38
VTR icon
675
Ventas
VTR
$40.7B
$362K 0.02%
4,682
+448
25 26
27
28 29