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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$6.36M 0.32%
9,320
+6,094
JNJ icon
52
Johnson & Johnson
JNJ
$587B
$6.05M 0.3%
29,211
+1,914
ABBV icon
53
AbbVie
ABBV
$401B
$5.92M 0.3%
25,917
+1,078
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$107B
$5.82M 0.29%
88,161
-1,101
VIS icon
55
Vanguard Industrials ETF
VIS
$7.24B
$5.63M 0.28%
18,861
-450
NFLX icon
56
Netflix
NFLX
$409B
$5.51M 0.27%
58,806
-11,664
BAC icon
57
Bank of America
BAC
$348B
$5.13M 0.26%
93,292
+3,034
ORCL icon
58
Oracle
ORCL
$429B
$5.03M 0.25%
25,810
-2,414
PANW icon
59
Palo Alto Networks
PANW
$135B
$5M 0.25%
27,150
+23,225
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.85M 0.24%
88,710
+259
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$4.75M 0.24%
65,341
-1,117
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$4.73M 0.24%
115,136
SPOT icon
63
Spotify
SPOT
$109B
$4.67M 0.23%
8,037
-600
AMD icon
64
Advanced Micro Devices
AMD
$331B
$4.65M 0.23%
21,735
+1,905
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$19.3B
$4.65M 0.23%
57,592
+909
XONE icon
66
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$4.63M 0.23%
93,472
+2,988
GE icon
67
GE Aerospace
GE
$342B
$4.61M 0.23%
14,965
+2,458
EWD icon
68
iShares MSCI Sweden ETF
EWD
$330M
$4.55M 0.23%
92,422
+1,403
CAT icon
69
Caterpillar
CAT
$333B
$4.45M 0.22%
7,763
+873
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$4.27M 0.21%
42,743
+1,376
HD icon
71
Home Depot
HD
$356B
$4.16M 0.21%
12,088
-1,937
LRCX icon
72
Lam Research
LRCX
$269B
$4.15M 0.21%
24,268
+1,230
IYF icon
73
iShares US Financials ETF
IYF
$3.64B
$4.1M 0.2%
31,768
+543
MS icon
74
Morgan Stanley
MS
$255B
$4.09M 0.2%
23,025
+1,565
VOO icon
75
Vanguard S&P 500 ETF
VOO
$861B
$4.05M 0.2%
6,457
-39
1 2
3
4 5