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
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.49M 0.12%
49,305
+1,680
MCK icon
127
McKesson
MCK
$114B
$2.47M 0.12%
3,005
-32
GD icon
128
General Dynamics
GD
$96.1B
$2.46M 0.12%
7,294
+1,046
MNST icon
129
Monster Beverage
MNST
$75B
$2.42M 0.12%
31,559
+3,394
KO icon
130
Coca-Cola
KO
$335B
$2.41M 0.12%
34,513
+1,342
NEE icon
131
NextEra Energy
NEE
$191B
$2.41M 0.12%
30,011
+1,349
SPGI icon
132
S&P Global
SPGI
$130B
$2.41M 0.12%
4,602
+742
ANET icon
133
Arista Networks
ANET
$175B
$2.38M 0.12%
18,195
-924
BTI icon
134
British American Tobacco
BTI
$129B
$2.3M 0.11%
40,703
+1,279
CL icon
135
Colgate-Palmolive
CL
$74.1B
$2.3M 0.11%
29,094
+18,015
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.29M 0.11%
15,941
-85
HSBC icon
137
HSBC
HSBC
$294B
$2.29M 0.11%
29,144
+959
ITW icon
138
Illinois Tool Works
ITW
$78.8B
$2.25M 0.11%
9,140
+2,014
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.24M 0.11%
5,684
+78
BBJP icon
140
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$2.22M 0.11%
33,711
+974
TMO icon
141
Thermo Fisher Scientific
TMO
$186B
$2.21M 0.11%
3,822
+231
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.21M 0.11%
94,924
-92
AZN icon
143
AstraZeneca
AZN
$302B
$2.19M 0.11%
23,862
+855
VLO icon
144
Valero Energy
VLO
$64.9B
$2.17M 0.11%
13,322
+136
TSM icon
145
TSMC
TSM
$1.8T
$2.16M 0.11%
7,124
+91
ACN icon
146
Accenture
ACN
$124B
$2.13M 0.11%
7,922
+1,816
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$2.08M 0.1%
17,096
-1,512
EXPE icon
148
Expedia Group
EXPE
$28.4B
$2.08M 0.1%
7,330
+2,486
VDE icon
149
Vanguard Energy ETF
VDE
$9.21B
$2.06M 0.1%
16,365
+78
AFL icon
150
Aflac
AFL
$57B
$2.04M 0.1%
18,543
+1,167
4 5
6
7 8