SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$859K
4
UL icon
Unilever
UL
+$403K
5
EW icon
Edwards Lifesciences
EW
+$371K

Top Sells

1
+$164M
2
+$114M
3
+$87.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$51.8M

Sector Composition

1 Technology 12.6%
2 Healthcare 7.3%
3 Financials 5.54%
4 Energy 3.63%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$648K 0.06%
5,069
-3,537
227
$646K 0.06%
1,860
-1,668
228
$645K 0.06%
2,365
-2,237
229
$642K 0.06%
5,325
-5,325
230
$639K 0.06%
7,873
-7,137
231
$638K 0.06%
1,623
-1,607
232
$635K 0.06%
3,266
-2,808
233
$632K 0.06%
13,805
-12,289
234
$624K 0.06%
6,389
-6,149
235
$620K 0.06%
4,796
-4,542
236
$619K 0.06%
812
-808
237
$603K 0.06%
1,085
-1,029
238
$596K 0.06%
2,111
-1,941
239
$594K 0.06%
3,639
-3,163
240
$586K 0.06%
2,345
-2,081
241
$581K 0.06%
10,000
-8,900
242
$580K 0.05%
8,291
-9,717
243
$577K 0.05%
3,877
-3,619
244
$576K 0.05%
3,115
-1,839
245
$574K 0.05%
7,341
-6,989
246
$573K 0.05%
563
-519
247
$569K 0.05%
66,997
-68,425
248
$569K 0.05%
926
-906
249
$560K 0.05%
11,908
-10,670
250
$557K 0.05%
6,130
-5,778
8 9
10
11 12