SC
Syon Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.83%
This Fund
S&P 500
1 Year Est. Return
+22.83%
AUM
$2.01B
AUM Growth
+$145M
(+7.8%)
Holding
929
Top Buys
| 1 | +$7.82M | |
| 2 | +$7.11M | |
| 3 | +$4.69M | |
| 4 |
Apple
AAPL
|
+$4.65M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$80.6B
| $2.03M | 0.1% |
4,358
+438
|
|
||
152
GE Vernova
GEV
$258B
| $2.03M | 0.1% |
3,111
+247
|
|
||
153
Royal Bank of Canada
RY
$266B
| $1.95M | 0.1% |
11,424
+271
|
|
||
154
Qualcomm
QCOM
$264B
| $1.94M | 0.1% |
11,338
+2,978
|
|
||
155
Parker-Hannifin
PH
$107B
| $1.89M | 0.09% |
2,151
+41
|
|
||
|
MRSH
156
Marsh
MRSH
$75.8B
| $1.85M | 0.09% |
9,959
+974
|
|
||
157
Automatic Data Processing
ADP
$91B
| $1.85M | 0.09% |
7,175
+461
|
|
||
158
Honeywell
HON
$141B
| $1.83M | 0.09% |
9,386
-247
|
|
||
159
Union Pacific
UNP
$156B
| $1.82M | 0.09% |
7,850
+1,471
|
|
||
160
Constellation Energy
CEG
$96B
| $1.82M | 0.09% |
5,139
+820
|
|
||
161
Citigroup
C
$222B
| $1.8M | 0.09% |
15,449
+2,977
|
|
||
162
CVS Health
CVS
$117B
| $1.8M | 0.09% |
22,640
+1,236
|
|
||
163
Deere & Co
DE
$159B
| $1.78M | 0.09% |
3,816
+961
|
|
||
164
FedEx
FDX
$77.4B
| $1.72M | 0.09% |
5,956
+373
|
|
||
165
Delta Air Lines
DAL
$51.8B
| $1.7M | 0.08% |
24,543
+7,465
|
|
||
166
Howmet Aerospace
HWM
$99.5B
| $1.7M | 0.08% |
8,289
+668
|
|
||
167
Ecolab
ECL
$72B
| $1.69M | 0.08% |
6,436
+1,593
|
|
||
168
Marriott International
MAR
$99.3B
| $1.69M | 0.08% |
5,436
+144
|
|
||
169
Casey's General Stores
CASY
$28.6B
| $1.67M | 0.08% |
3,023
+1,506
|
|
||
170
Chubb
CB
$121B
| $1.67M | 0.08% |
5,345
+830
|
|
||
171
Medtronic
MDT
$100B
| $1.66M | 0.08% |
17,326
+4,761
|
|
||
172
TJX Companies
TJX
$174B
| $1.65M | 0.08% |
10,725
+1,181
|
|
||
173
ASML
ASML
$665B
| $1.64M | 0.08% |
1,537
+89
|
|
||
174
Boeing
BA
$166B
| $1.64M | 0.08% |
7,531
-1,465
|
|
||
175
Vanguard Communication Services ETF
VOX
$5.8B
| $1.63M | 0.08% |
8,430
+145
|
|