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
$1.11B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24M
3
+$13.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.1M

Top Sells

1
+$25.5M
2
+$24.9M
3
+$11.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.1M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$10.2M

Sector Composition

1 Technology 13.83%
2 Healthcare 7.54%
3 Financials 6.2%
4 Industrials 3.73%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$593K 0.05%
2,250
-77
252
$592K 0.05%
3,241
+193
253
$592K 0.05%
3,415
+160
254
$589K 0.05%
8,086
+447
255
$589K 0.05%
4,355
-2,391
256
$584K 0.05%
3,012
+19
257
$583K 0.05%
24,795
-1,102
258
$577K 0.05%
2,503
-74
259
$570K 0.05%
1,097
-35
260
$569K 0.05%
+5,777
261
$562K 0.05%
9,778
-86
262
$555K 0.05%
4,406
-126
263
$554K 0.05%
11,654
+53
264
$552K 0.05%
897
+37
265
$550K 0.05%
13,742
-1,892
266
$549K 0.05%
2,134
-285
267
$548K 0.05%
12,070
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268
$547K 0.05%
3,911
-608
269
$546K 0.05%
+6,671
270
$543K 0.05%
2,634
-29
271
$534K 0.05%
+5,710
272
$529K 0.05%
57,022
+1,284
273
$522K 0.05%
4,796
-584
274
$522K 0.05%
6,116
+898
275
$520K 0.05%
6,130
-10,847
9 10
11
12 13