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
326
$355K 0.03%
2,554
-3,151
327
$354K 0.03%
4,460
-4,400
328
$352K 0.03%
13,869
-12,255
329
$351K 0.03%
26,421
-20,483
330
$349K 0.03%
3,113
-3,061
331
$348K 0.03%
+4,009
332
$348K 0.03%
8,039
-7,981
333
$344K 0.03%
2,202
-2,102
334
$344K 0.03%
17,231
-15,835
335
$344K 0.03%
7,186
-8,092
336
$343K 0.03%
56,011
-56,057
337
$341K 0.03%
3,594
-3,234
338
$341K 0.03%
4,321
-4,327
339
$340K 0.03%
1,794
-2,190
340
$338K 0.03%
1,164
-846
341
$333K 0.03%
7,533
-6,843
342
$331K 0.03%
840
-1,168
343
$329K 0.03%
4,912
-8,396
344
$328K 0.03%
3,421
-3,329
345
$327K 0.03%
3,093
-2,917
346
$326K 0.03%
11,522
-11,588
347
$325K 0.03%
10,949
-9,095
348
$323K 0.03%
6,573
-10,923
349
$321K 0.03%
2,551
-2,491
350
$321K 0.03%
24,382
-22,512
12 13
14
15 16