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
IR icon
726
Ingersoll Rand
IR
$33.5B
$314K 0.02%
3,960
-52
EMA
727
Emera Inc
EMA
$15.9B
$313K 0.02%
6,353
-16
EQR icon
728
Equity Residential
EQR
$22.7B
$312K 0.02%
+4,948
ENTG icon
729
Entegris
ENTG
$18B
$312K 0.02%
+3,701
GES
730
DELISTED
Guess Inc
GES
$311K 0.02%
18,580
JKHY icon
731
Jack Henry & Associates
JKHY
$12.1B
$310K 0.02%
+1,697
CRWD icon
732
CrowdStrike
CRWD
$112B
$309K 0.02%
660
+1
AVB icon
733
AvalonBay Communities
AVB
$24.1B
$309K 0.02%
1,705
+383
VAC icon
734
Marriott Vacations Worldwide
VAC
$2.35B
$309K 0.02%
+5,354
HRL icon
735
Hormel Foods
HRL
$12.6B
$307K 0.02%
12,952
+2,764
BPOP icon
736
Popular Inc
BPOP
$8.38B
$307K 0.02%
2,463
+58
IDA icon
737
Idacorp
IDA
$7.72B
$306K 0.02%
+2,415
ESLT icon
738
Elbit Systems
ESLT
$40.8B
$305K 0.02%
528
-46
APO icon
739
Apollo Global Management
APO
$61.4B
$304K 0.02%
2,101
+126
WF icon
740
Woori Financial
WF
$16.5B
$304K 0.02%
+5,172
APA icon
741
APA Corp
APA
$11.5B
$301K 0.02%
12,321
+1,823
KVUE icon
742
Kenvue
KVUE
$33.9B
$300K 0.02%
+17,403
FMS icon
743
Fresenius Medical Care
FMS
$12.7B
$300K 0.01%
12,585
-1,395
CABO icon
744
Cable One
CABO
$623M
$299K 0.01%
+2,648
FOX icon
745
Fox Class B
FOX
$22.6B
$299K 0.01%
+4,599
NXPI icon
746
NXP Semiconductors
NXPI
$51.2B
$298K 0.01%
1,372
-8
ALNT icon
747
Allient
ALNT
$1.09B
$296K 0.01%
5,510
RNG icon
748
RingCentral
RNG
$3.38B
$296K 0.01%
10,237
-1,041
JEF icon
749
Jefferies Financial Group
JEF
$7.81B
$294K 0.01%
4,751
-41
FWONK icon
750
Liberty Media Series C
FWONK
$21.2B
$294K 0.01%
2,982
-128
28 29
30
31 32