SC
Syon Capital Portfolio holdings
AUM
$2.01B
1-Year Est. Return
25.57%
This Fund
S&P 500
1 Year Est. Return
+25.57%
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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$81.7B
| $1.44M | 0.07% |
2,532
+149
|
|
||
202
Toronto Dominion Bank
TD
$175B
| $1.43M | 0.07% |
15,166
+378
|
|
||
203
GSK
GSK
$109B
| $1.43M | 0.07% |
29,073
+382
|
|
||
204
Ulta Beauty
ULTA
$24.3B
| $1.42M | 0.07% |
2,355
+1
|
|
||
|
ACLO
205
TCW AAA CLO ETF
ACLO
$482M
| $1.42M | 0.07% |
28,298
+865
|
|
||
206
Airbnb
ABNB
$85.6B
| $1.42M | 0.07% |
10,443
+557
|
|
||
207
Moody's
MCO
$81.2B
| $1.41M | 0.07% |
2,762
+485
|
|
||
208
Philips
PHG
$26.1B
| $1.41M | 0.07% |
51,942
+1,050
|
|
||
209
Cigna
CI
$72.7B
| $1.41M | 0.07% |
5,107
+909
|
|
||
210
Walt Disney
DIS
$182B
| $1.4M | 0.07% |
12,340
+6
|
|
||
211
Fox Class A
FOXA
$26.7B
| $1.4M | 0.07% |
19,132
+3,576
|
|
||
212
Texas Instruments
TXN
$252B
| $1.4M | 0.07% |
8,052
+410
|
|
||
213
Ralph Lauren
RL
$22.5B
| $1.39M | 0.07% |
3,942
+791
|
|
||
214
Zoom
ZM
$27.1B
| $1.38M | 0.07% |
15,991
+4,949
|
|
||
215
Altria Group
MO
$112B
| $1.38M | 0.07% |
23,921
+1,182
|
|
||
216
Sherwin-Williams
SHW
$83.5B
| $1.38M | 0.07% |
4,256
+82
|
|
||
217
JB Hunt Transport Services
JBHT
$23.4B
| $1.37M | 0.07% |
7,072
+138
|
|
||
218
Ameriprise Financial
AMP
$42.1B
| $1.37M | 0.07% |
2,797
+428
|
|
||
219
Trane Technologies
TT
$108B
| $1.36M | 0.07% |
3,507
+301
|
|
||
220
Baker Hughes
BKR
$68.4B
| $1.36M | 0.07% |
29,896
+236
|
|
||
221
Bank of New York Mellon
BK
$92B
| $1.36M | 0.07% |
11,699
+1,674
|
|
||
222
AT&T
T
$182B
| $1.35M | 0.07% |
54,358
-6,085
|
|
||
223
Vanguard Total Stock Market ETF
VTI
$615B
| $1.35M | 0.07% |
4,022
+188
|
|
||
224
American International
AIG
$40.2B
| $1.35M | 0.07% |
15,727
+3,443
|
|
||
225
Cencora
COR
$60B
| $1.33M | 0.07% |
3,931
+6
|
|