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
WDAY icon
776
Workday
WDAY
$37.5B
$273K 0.01%
1,270
-1,170
SMG icon
777
ScottsMiracle-Gro
SMG
$3.69B
$271K 0.01%
4,651
-2,838
XPO icon
778
XPO
XPO
$22.8B
$266K 0.01%
1,960
+25
APTV icon
779
Aptiv
APTV
$15.3B
$265K 0.01%
+3,487
SEE icon
780
Sealed Air
SEE
$6.18B
$264K 0.01%
+6,384
IQV icon
781
IQVIA
IQV
$28.7B
$264K 0.01%
1,169
+7
NI icon
782
NiSource
NI
$22.3B
$262K 0.01%
+6,271
BSAC icon
783
Banco Santander Chile
BSAC
$15.4B
$262K 0.01%
+8,413
EL icon
784
Estee Lauder
EL
$34.1B
$262K 0.01%
+2,498
QGEN icon
785
Qiagen
QGEN
$8.86B
$261K 0.01%
5,805
-555
SAM icon
786
Boston Beer
SAM
$2.44B
$260K 0.01%
1,333
-730
PRI icon
787
Primerica
PRI
$8.05B
$260K 0.01%
+1,006
MYRG icon
788
MYR Group
MYRG
$4.16B
$259K 0.01%
1,184
NDSN icon
789
Nordson
NDSN
$15.2B
$255K 0.01%
1,061
+41
SIG icon
790
Signet Jewelers
SIG
$3.69B
$254K 0.01%
3,062
TGTX icon
791
TG Therapeutics
TGTX
$4.67B
$253K 0.01%
8,501
-41
CORT icon
792
Corcept Therapeutics
CORT
$3.57B
$253K 0.01%
7,278
AMTM
793
Amentum Holdings
AMTM
$7.02B
$253K 0.01%
8,727
BAM icon
794
Brookfield Asset Management
BAM
$74.2B
$252K 0.01%
4,815
+401
MKC icon
795
McCormick & Company Non-Voting
MKC
$17B
$252K 0.01%
+3,694
EMN icon
796
Eastman Chemical
EMN
$7.89B
$251K 0.01%
+3,936
JHX icon
797
James Hardie Industries
JHX
$12.1B
$251K 0.01%
12,098
-1,503
THC icon
798
Tenet Healthcare
THC
$20.6B
$249K 0.01%
1,254
+63
MSGS icon
799
Madison Square Garden
MSGS
$7.55B
$249K 0.01%
+961
CALY
800
Callaway Golf Company
CALY
$2.51B
$248K 0.01%
21,272
30 31
32
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