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
376
$330K 0.03%
1,101
-139
377
$323K 0.03%
+8,331
378
$322K 0.03%
+47,216
379
$321K 0.03%
3,028
+65
380
$320K 0.03%
+7,306
381
$319K 0.03%
1,543
-204
382
$319K 0.03%
+9,355
383
$317K 0.03%
43,484
+26,481
384
$317K 0.03%
1,785
+2
385
$315K 0.03%
3,712
-162
386
$314K 0.03%
+9,096
387
$313K 0.03%
+9,403
388
$313K 0.03%
+1,014
389
$312K 0.03%
+7,765
390
$311K 0.03%
+13,970
391
$310K 0.03%
+7,362
392
$310K 0.03%
+7,393
393
$307K 0.03%
6,524
+242
394
$306K 0.03%
11,270
-151
395
$306K 0.03%
1,683
+267
396
$306K 0.03%
2,436
-63
397
$306K 0.03%
3,997
-3,375
398
$302K 0.03%
+53,469
399
$301K 0.03%
+811
400
$300K 0.03%
+2,372
14 15
16
17 18