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
PK icon
701
Park Hotels & Resorts
PK
$2.17B
$340K 0.02%
32,541
+2,484
LOGI icon
702
Logitech
LOGI
$13.5B
$340K 0.02%
3,391
-1
DELL icon
703
Dell
DELL
$97.1B
$339K 0.02%
2,692
-972
VST icon
704
Vistra
VST
$52.7B
$338K 0.02%
2,098
+553
HUM icon
705
Humana
HUM
$20.6B
$338K 0.02%
1,319
-1,309
BEN icon
706
Franklin Resources
BEN
$12.9B
$336K 0.02%
+14,066
GTES icon
707
Gates Industrial
GTES
$6.01B
$336K 0.02%
15,638
-1,123
PSTG icon
708
Everpure, Inc.
PSTG
$20.5B
$335K 0.02%
4,998
+875
SOLV icon
709
Solventum
SOLV
$11.7B
$335K 0.02%
4,224
+1,076
VLTO icon
710
Veralto
VLTO
$22.6B
$334K 0.02%
3,350
+679
ALLE icon
711
Allegion
ALLE
$12.7B
$331K 0.02%
2,080
-5
ADM icon
712
Archer Daniels Midland
ADM
$33.9B
$331K 0.02%
5,754
+879
VICI icon
713
VICI Properties
VICI
$30.7B
$330K 0.02%
11,730
+1,117
LSTR icon
714
Landstar System
LSTR
$5.09B
$329K 0.02%
+2,290
CM icon
715
Canadian Imperial Bank of Commerce
CM
$91B
$328K 0.02%
3,617
+395
CPRT icon
716
Copart
CPRT
$34.6B
$328K 0.02%
8,368
+1,613
NXST icon
717
Nexstar Media Group
NXST
$7.41B
$327K 0.02%
+1,608
RTO icon
718
Rentokil
RTO
$15.9B
$323K 0.02%
10,980
+1,427
KMB icon
719
Kimberly-Clark
KMB
$33.3B
$322K 0.02%
3,188
-6,309
GPC icon
720
Genuine Parts
GPC
$15.2B
$321K 0.02%
2,610
+783
BUD icon
721
AB InBev
BUD
$141B
$320K 0.02%
4,996
-402
GNTX icon
722
Gentex
GNTX
$4.65B
$319K 0.02%
+13,706
ROL icon
723
Rollins
ROL
$27B
$319K 0.02%
+5,309
MGA icon
724
Magna International
MGA
$16.1B
$317K 0.02%
5,939
+540
TDY icon
725
Teledyne Technologies
TDY
$30.2B
$315K 0.02%
+616
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