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
351
$372K 0.03%
2,026
-130
352
$372K 0.03%
6,975
-601
353
$371K 0.03%
6,464
+1,421
354
$366K 0.03%
+11,869
355
$366K 0.03%
5,912
+42
356
$366K 0.03%
+9,997
357
$364K 0.03%
+5,276
358
$362K 0.03%
+13,200
359
$360K 0.03%
3,765
-244
360
$359K 0.03%
+7,183
361
$356K 0.03%
+6,567
362
$356K 0.03%
+4,807
363
$354K 0.03%
+10,119
364
$353K 0.03%
1,644
-77
365
$349K 0.03%
2,615
-803
366
$348K 0.03%
2,482
+669
367
$345K 0.03%
6,848
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368
$345K 0.03%
4,992
+1,015
369
$339K 0.03%
+26,573
370
$338K 0.03%
1,079
+85
371
$338K 0.03%
7,526
+247
372
$337K 0.03%
1,750
-321
373
$337K 0.03%
5,995
-33
374
$337K 0.03%
3,721
-15
375
$334K 0.03%
809
+57
13 14
15
16 17