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
301
$463K 0.04%
8,020
-3,892
302
$463K 0.04%
+11,134
303
$461K 0.04%
+11,829
304
$460K 0.04%
2,553
-105
305
$459K 0.04%
889
-60
306
$457K 0.04%
944
-32
307
$456K 0.04%
8,875
+878
308
$456K 0.04%
3,529
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309
$454K 0.04%
2,577
-61
310
$450K 0.04%
21,290
+2,560
311
$450K 0.04%
4,580
-324
312
$446K 0.04%
10,548
-656
313
$446K 0.04%
2,377
+153
314
$445K 0.04%
28,507
+16,969
315
$444K 0.04%
+15,443
316
$443K 0.04%
7,324
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317
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2,293
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318
$441K 0.04%
1,883
-211
319
$441K 0.04%
1,038
-43
320
$437K 0.04%
1,989
+190
321
$437K 0.04%
10,301
+4,687
322
$437K 0.04%
1,713
+306
323
$431K 0.04%
11,319
-1,213
324
$426K 0.04%
5,179
-1,198
325
$423K 0.04%
+61,425
11 12
13
14 15