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
401
$300K 0.03%
19,776
-1,612
402
$299K 0.03%
1,530
+323
403
$294K 0.03%
1,573
-62
404
$293K 0.03%
3,713
-96
405
$291K 0.03%
4,484
-9
406
$291K 0.03%
1,114
+59
407
$289K 0.03%
+1,529
408
$288K 0.03%
+3,845
409
$287K 0.03%
2,478
+495
410
$287K 0.03%
+15,546
411
$285K 0.03%
+30,255
412
$284K 0.03%
+5,800
413
$284K 0.03%
+7,696
414
$283K 0.03%
1,728
+194
415
$282K 0.03%
16,513
-2,353
416
$281K 0.03%
17,901
+5,538
417
$279K 0.03%
+3,246
418
$278K 0.03%
58,815
-3,895
419
$277K 0.02%
3,634
+270
420
$277K 0.02%
2,642
-58
421
$276K 0.02%
+6,682
422
$276K 0.02%
+9,157
423
$274K 0.02%
2,509
+184
424
$274K 0.02%
1,303
+27
425
$274K 0.02%
5,421
-1,453
15 16
17
18 19