SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
OGE icon
751
OGE Energy
OGE
$9.62B
$292K 0.01%
6,834
+1,417
WTM icon
752
White Mountains Insurance
WTM
$5.04B
$291K 0.01%
+140
ARQT icon
753
Arcutis Biotherapeutics
ARQT
$2.6B
$291K 0.01%
10,007
PINS icon
754
Pinterest
PINS
$11.6B
$291K 0.01%
+11,221
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$14.5B
$290K 0.01%
+1,708
WHR icon
756
Whirlpool
WHR
$2.66B
$290K 0.01%
+4,016
NTES icon
757
NetEase
NTES
$79.9B
$288K 0.01%
2,091
+692
YORW icon
758
York Water
YORW
$485M
$287K 0.01%
9,027
+22
OMF icon
759
OneMain Financial
OMF
$6.3B
$287K 0.01%
+4,244
CAG icon
760
Conagra Brands
CAG
$6.02B
$284K 0.01%
16,421
-15,470
SCHX icon
761
Schwab US Large- Cap ETF
SCHX
$72.4B
$284K 0.01%
10,553
-638
CRI icon
762
Carter's
CRI
$1.47B
$283K 0.01%
+8,738
BKH icon
763
Black Hills Corp
BKH
$5.49B
$282K 0.01%
4,069
+10
ZJUL
764
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$282K 0.01%
9,700
IBN icon
765
ICICI Bank
IBN
$91.4B
$281K 0.01%
9,433
+689
ATI icon
766
ATI
ATI
$24.4B
$281K 0.01%
+2,446
EG icon
767
Everest Group
EG
$12.7B
$281K 0.01%
827
+136
SUI icon
768
Sun Communities
SUI
$14.9B
$278K 0.01%
+2,247
FXI icon
769
iShares China Large-Cap ETF
FXI
$5.57B
$278K 0.01%
7,263
+668
PTCT icon
770
PTC Therapeutics
PTCT
$5.7B
$278K 0.01%
3,655
-39
KNX icon
771
Knight Transportation
KNX
$12.6B
$275K 0.01%
5,257
-37
PKX icon
772
POSCO
PKX
$20.9B
$275K 0.01%
5,160
-115
STM icon
773
STMicroelectronics
STM
$70.8B
$274K 0.01%
10,576
-529
WDS icon
774
Woodside Energy
WDS
$42.8B
$274K 0.01%
17,561
+543
EQT icon
775
EQT Corp
EQT
$34.1B
$273K 0.01%
5,096
+816
29 30
31
32 33