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
276
$476K 0.05%
2,484
-2,250
277
$472K 0.04%
3,405
-3,279
278
$458K 0.04%
2,505
-2,399
279
$456K 0.04%
957
-909
280
$455K 0.04%
11,247
-10,739
281
$455K 0.04%
551
-483
282
$454K 0.04%
1,965
-1,713
283
$447K 0.04%
11,334
-10,034
284
$444K 0.04%
4,592
-3,562
285
$435K 0.04%
11,591
+6,191
286
$434K 0.04%
3,313
-3,047
287
$434K 0.04%
2,197
-1,933
288
$432K 0.04%
7,107
-6,375
289
$424K 0.04%
10,109
-9,407
290
$423K 0.04%
19,728
-38,824
291
$419K 0.04%
3,696
-3,208
292
$417K 0.04%
2,107
-1,731
293
$416K 0.04%
20,796
-17,794
294
$414K 0.04%
3,524
-3,338
295
$412K 0.04%
11,085
-11,095
296
$411K 0.04%
10,558
-9,666
297
$410K 0.04%
4,762
-4,064
298
$408K 0.04%
1,177
-1,137
299
$406K 0.04%
9,702
-9,386
300
$405K 0.04%
4,336
-4,034
10 11
12
13 14