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
401
$241K 0.02%
2,929
-3,571
402
$239K 0.02%
3,653
-3,613
403
$239K 0.02%
+2,624
404
$235K 0.02%
4,313
-4,147
405
$235K 0.02%
+2,731
406
$227K 0.02%
+2,733
407
$227K 0.02%
2,087
-4,855
408
$226K 0.02%
3,974
-3,756
409
$226K 0.02%
1,230
-1,036
410
$222K 0.02%
+8,489
411
$220K 0.02%
+1,076
412
$220K 0.02%
+870
413
$220K 0.02%
5,663
-5,925
414
$219K 0.02%
+2,839
415
$218K 0.02%
+2,946
416
$217K 0.02%
2,446
-2,197
417
$216K 0.02%
3,090
-3,094
418
$214K 0.02%
+694
419
$214K 0.02%
+1,741
420
$211K 0.02%
+8,430
421
$211K 0.02%
+642
422
$210K 0.02%
1,593
-1,593
423
$207K 0.02%
11,749
-6
424
$206K 0.02%
+155
425
$205K 0.02%
+3,244
15 16
17
18 19