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
$1.86B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$120B
$1.67M 0.09%
3,920
+695
RY icon
152
Royal Bank of Canada
RY
$231B
$1.64M 0.09%
11,153
+578
NOW icon
153
ServiceNow
NOW
$122B
$1.63M 0.09%
8,855
+2,055
CVS icon
154
CVS Health
CVS
$97.1B
$1.61M 0.09%
21,404
+4,190
PH icon
155
Parker-Hannifin
PH
$120B
$1.6M 0.09%
2,110
+544
UBER icon
156
Uber
UBER
$149B
$1.59M 0.09%
16,191
+1,832
ORLY icon
157
O'Reilly Automotive
ORLY
$79.4B
$1.59M 0.09%
14,703
+2,574
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.56M 0.08%
33,686
+4,326
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.95B
$1.56M 0.08%
8,285
+665
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$1.53M 0.08%
28,471
+11,392
AON icon
161
Aon
AON
$68.8B
$1.51M 0.08%
4,246
+398
UNP icon
162
Union Pacific
UNP
$148B
$1.51M 0.08%
6,379
+640
ACN icon
163
Accenture
ACN
$124B
$1.51M 0.08%
6,106
-525
MO icon
164
Altria Group
MO
$112B
$1.5M 0.08%
22,739
+4,919
HWM icon
165
Howmet Aerospace
HWM
$102B
$1.5M 0.08%
7,621
+1,305
URI icon
166
United Rentals
URI
$48.9B
$1.49M 0.08%
1,565
+78
SPG icon
167
Simon Property Group
SPG
$62.4B
$1.45M 0.08%
7,743
+158
IJUL icon
168
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$1.45M 0.08%
+44,427
NOC icon
169
Northrop Grumman
NOC
$104B
$1.45M 0.08%
2,383
+252
SHW icon
170
Sherwin-Williams
SHW
$81.8B
$1.45M 0.08%
4,174
+1,753
BKR icon
171
Baker Hughes
BKR
$58.6B
$1.45M 0.08%
29,660
-157
SAP icon
172
SAP
SAP
$228B
$1.44M 0.08%
5,391
-910
CEG icon
173
Constellation Energy
CEG
$115B
$1.42M 0.08%
4,319
+814
DIS icon
174
Walt Disney
DIS
$179B
$1.41M 0.08%
12,334
+952
TXN icon
175
Texas Instruments
TXN
$179B
$1.4M 0.08%
7,642
+177
5 6
7
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