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
276
$520K 0.05%
+7,908
277
$517K 0.05%
6,389
-697
278
$509K 0.05%
5,388
-66
279
$508K 0.05%
2,163
+13
280
$506K 0.05%
15,460
-147
281
$506K 0.05%
399
+82
282
$505K 0.05%
12,451
-1,574
283
$500K 0.05%
+4,112
284
$499K 0.04%
6,441
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285
$498K 0.04%
20,250
+9,534
286
$493K 0.04%
4,163
+545
287
$493K 0.04%
3,671
+51
288
$493K 0.04%
2,449
+12
289
$490K 0.04%
+13,556
290
$486K 0.04%
515
-35
291
$486K 0.04%
36,680
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292
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293
$484K 0.04%
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294
$482K 0.04%
3,591
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295
$479K 0.04%
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296
$478K 0.04%
15,755
-43,764
297
$473K 0.04%
3,818
-2
298
$471K 0.04%
3,291
-154
299
$468K 0.04%
+10,819
300
$466K 0.04%
1,175
-55
10 11
12
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