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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3.02M 0.15%
70,675
+2,091
LIN icon
102
Linde
LIN
$221B
$2.98M 0.15%
6,990
-101
CRM icon
103
Salesforce
CRM
$180B
$2.98M 0.15%
11,244
+2,804
ADBE icon
104
Adobe
ADBE
$112B
$2.92M 0.15%
8,332
+1,335
MPC icon
105
Marathon Petroleum
MPC
$63.4B
$2.86M 0.14%
17,574
-21
XHLF icon
106
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$2.85M 0.14%
56,693
+1,847
LOW icon
107
Lowe's Companies
LOW
$141B
$2.84M 0.14%
11,784
+1,341
ABT icon
108
Abbott
ABT
$192B
$2.84M 0.14%
22,662
-108
PM icon
109
Philip Morris
PM
$269B
$2.83M 0.14%
17,653
+798
PGR icon
110
Progressive
PGR
$121B
$2.82M 0.14%
12,395
+672
INTU icon
111
Intuit
INTU
$126B
$2.81M 0.14%
4,239
+269
BLK icon
112
Blackrock
BLK
$150B
$2.79M 0.14%
2,607
+259
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$2.74M 0.14%
22,821
+251
KLAC icon
114
KLA
KLAC
$190B
$2.73M 0.14%
2,248
+133
NU icon
115
Nu Holdings
NU
$72.3B
$2.69M 0.13%
160,800
+86,482
BSX icon
116
Boston Scientific
BSX
$104B
$2.66M 0.13%
27,901
+691
AMGN icon
117
Amgen
AMGN
$202B
$2.66M 0.13%
8,123
+527
CDNS icon
118
Cadence Design Systems
CDNS
$80.9B
$2.64M 0.13%
8,461
-217
BKNG icon
119
Booking.com
BKNG
$138B
$2.63M 0.13%
491
+67
GILD icon
120
Gilead Sciences
GILD
$184B
$2.61M 0.13%
21,277
+1,008
MRK icon
121
Merck
MRK
$289B
$2.61M 0.13%
24,753
+3,606
BHP icon
122
BHP
BHP
$188B
$2.6M 0.13%
43,124
+1,322
BBAX icon
123
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.3B
$2.53M 0.13%
44,915
-2,380
SYK icon
124
Stryker
SYK
$137B
$2.51M 0.13%
7,149
+464
ETN icon
125
Eaton
ETN
$140B
$2.51M 0.13%
7,876
+531
3 4
5
6 7