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
TRGP icon
826
Targa Resources
TRGP
$50B
$232K 0.01%
1,255
-14
H icon
827
Hyatt Hotels
H
$14.4B
$232K 0.01%
+1,444
GMAB icon
828
Genmab
GMAB
$17.2B
$231K 0.01%
7,492
+120
EWBC icon
829
East-West Bancorp
EWBC
$14.8B
$229K 0.01%
+2,039
SHG icon
830
Shinhan Financial Group
SHG
$28.9B
$229K 0.01%
+4,269
IEF icon
831
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$229K 0.01%
2,380
-77
MRVL icon
832
Marvell Technology
MRVL
$81.5B
$229K 0.01%
+2,690
MAN icon
833
ManpowerGroup
MAN
$1.29B
$228K 0.01%
+7,668
OC icon
834
Owens Corning
OC
$8.54B
$228K 0.01%
2,036
-1,509
AX icon
835
Axos Financial
AX
$4.87B
$228K 0.01%
2,643
NVCR icon
836
NovoCure
NVCR
$1.45B
$226K 0.01%
17,451
+3,788
ACM icon
837
Aecom
ACM
$11.8B
$225K 0.01%
2,364
+609
INFY icon
838
Infosys
INFY
$56.8B
$225K 0.01%
+12,628
HIW icon
839
Highwoods Properties
HIW
$2.45B
$225K 0.01%
8,704
-16,757
FTV icon
840
Fortive
FTV
$17.2B
$223K 0.01%
+4,034
MTN icon
841
Vail Resorts
MTN
$4.84B
$222K 0.01%
1,672
+333
BP icon
842
BP
BP
$102B
$222K 0.01%
6,382
+134
BIDU icon
843
Baidu
BIDU
$43.1B
$221K 0.01%
+1,694
SWK icon
844
Stanley Black & Decker
SWK
$11.5B
$221K 0.01%
+2,976
WY icon
845
Weyerhaeuser
WY
$17.4B
$220K 0.01%
+9,303
GTM
846
ZoomInfo Technologies
GTM
$1.93B
$220K 0.01%
21,609
+2,270
ELPC icon
847
Copel
ELPC
$8.62B
$219K 0.01%
+23,080
NXT icon
848
Nextpower Inc
NXT
$16.9B
$217K 0.01%
+2,487
STZ icon
849
Constellation Brands
STZ
$26B
$217K 0.01%
+1,570
DAY
850
DELISTED
Dayforce
DAY
$216K 0.01%
+3,119
32 33
34
35 36