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
301
$401K 0.04%
22,797
-10,507
302
$401K 0.04%
742
-690
303
$400K 0.04%
18,429
-7,067
304
$400K 0.04%
2,560
-2,390
305
$398K 0.04%
7,299
-7,147
306
$396K 0.04%
707
-669
307
$393K 0.04%
6,767
-6,489
308
$390K 0.04%
6,810
-4,902
309
$390K 0.04%
2,618
-2,344
310
$389K 0.04%
2,193
-2,141
311
$389K 0.04%
1,220
-1,190
312
$388K 0.04%
10,056
-9,380
313
$383K 0.04%
311
-297
314
$373K 0.04%
2,577
-2,425
315
$372K 0.04%
1,727
-1,421
316
$372K 0.04%
11,287
-10,995
317
$371K 0.04%
+3,879
318
$371K 0.04%
4,792
-4,678
319
$370K 0.04%
8,155
-10,957
320
$370K 0.03%
2,136
-1,930
321
$365K 0.03%
+6,333
322
$363K 0.03%
5,316
-4,884
323
$360K 0.03%
5,017
-1,741
324
$360K 0.03%
5,391
-2,273
325
$358K 0.03%
1,337
-1,291
11 12
13
14 15