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
351
$320K 0.03%
1,678
-1,014
352
$319K 0.03%
2,993
-2,993
353
$318K 0.03%
1,970
-1,926
354
$318K 0.03%
3,112
-1,772
355
$318K 0.03%
3,763
-11,373
356
$316K 0.03%
3,263
-3,407
357
$311K 0.03%
2,032
-1,956
358
$308K 0.03%
6,545
-6,605
359
$308K 0.03%
18,523
-19,505
360
$306K 0.03%
8,299
-8,049
361
$304K 0.03%
2,551
-1,331
362
$304K 0.03%
7,025
-7,449
363
$302K 0.03%
5,719
-5,665
364
$301K 0.03%
1,518
-1,366
365
$299K 0.03%
4,072
-4,018
366
$299K 0.03%
115,456
-42,492
367
$296K 0.03%
18,780
-18,062
368
$295K 0.03%
+930
369
$290K 0.03%
+5,961
370
$287K 0.03%
2,596
-2,716
371
$284K 0.03%
2,720
-2,466
372
$283K 0.03%
4,910
-4,052
373
$282K 0.03%
+5,453
374
$282K 0.03%
14,621
-16,439
375
$282K 0.03%
+712
13 14
15
16 17