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
WDC icon
176
Western Digital
WDC
$90.3B
$1.62M 0.08%
9,430
-1,614
URI icon
177
United Rentals
URI
$48.9B
$1.62M 0.08%
2,007
+442
SHOP icon
178
Shopify
SHOP
$169B
$1.61M 0.08%
9,998
+2,258
LMT icon
179
Lockheed Martin
LMT
$150B
$1.6M 0.08%
3,301
-52
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.59M 0.08%
34,019
+333
DHR icon
181
Danaher
DHR
$138B
$1.59M 0.08%
6,954
+57
AON icon
182
Aon
AON
$68.8B
$1.59M 0.08%
4,494
+248
ADSK icon
183
Autodesk
ADSK
$53.6B
$1.58M 0.08%
5,347
+1,173
CCK icon
184
Crown Holdings
CCK
$11.9B
$1.58M 0.08%
15,304
+5,749
PEP icon
185
PepsiCo
PEP
$220B
$1.56M 0.08%
10,904
+1,461
SPG icon
186
Simon Property Group
SPG
$62.4B
$1.52M 0.08%
8,220
+477
CMCSA icon
187
Comcast
CMCSA
$112B
$1.52M 0.08%
50,835
+11,923
ORLY icon
188
O'Reilly Automotive
ORLY
$79.4B
$1.51M 0.08%
16,559
+1,856
NOW icon
189
ServiceNow
NOW
$122B
$1.51M 0.08%
9,829
+974
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$1.5M 0.07%
27,365
-1,106
STT icon
191
State Street
STT
$34.2B
$1.48M 0.07%
11,457
+1,180
COIN icon
192
Coinbase
COIN
$51.9B
$1.48M 0.07%
6,533
+5,840
ADI icon
193
Analog Devices
ADI
$156B
$1.47M 0.07%
5,412
+393
TEL icon
194
TE Connectivity
TEL
$59.6B
$1.47M 0.07%
6,443
+912
SAP icon
195
SAP
SAP
$229B
$1.46M 0.07%
6,024
+633
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$8.02B
$1.46M 0.07%
6,918
+396
CFG icon
197
Citizens Financial Group
CFG
$25B
$1.46M 0.07%
24,923
+5,152
SYF icon
198
Synchrony
SYF
$22.8B
$1.46M 0.07%
17,444
+3,072
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$127B
$1.45M 0.07%
3,208
+369
JCI icon
200
Johnson Controls International
JCI
$82B
$1.45M 0.07%
12,097
-212
6 7
8
9 10