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
251
$555K 0.05%
9,576
-7,310
252
$552K 0.05%
8,785
-7,961
253
$548K 0.05%
5,637
-5,459
254
$543K 0.05%
25,808
-25,186
255
$533K 0.05%
1,960
-1,890
256
$531K 0.05%
2,490
-2,418
257
$530K 0.05%
5,637
-6,045
258
$527K 0.05%
3,624
-3,372
259
$525K 0.05%
2,060
-1,964
260
$520K 0.05%
5,527
-5,101
261
$520K 0.05%
2,147
-3,555
262
$513K 0.05%
8,646
-8,224
263
$505K 0.05%
3,784
-7,386
264
$505K 0.05%
5,628
-5,886
265
$501K 0.05%
39,415
-39,711
266
$498K 0.05%
6,938
-5,538
267
$496K 0.05%
5,553
-5,845
268
$496K 0.05%
11,460
-8,986
269
$496K 0.05%
2,936
-3,190
270
$495K 0.05%
2,884
-2,596
271
$493K 0.05%
2,515
-3,063
272
$491K 0.05%
3,384
-3,222
273
$485K 0.05%
5,622
-5,352
274
$483K 0.05%
6,254
-29,984
275
$476K 0.05%
1,092
-1,048
9 10
11
12 13