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
426
$204K 0.02%
16,377
-16,377
427
$204K 0.02%
6,750
-11,420
428
$203K 0.02%
64,538
-52,180
429
$202K 0.02%
+3,502
430
$201K 0.02%
+1,886
431
$201K 0.02%
3,362
-3,976
432
$191K 0.02%
11,584
-461
433
$188K 0.02%
+21,158
434
$185K 0.02%
41,969
-60,573
435
$169K 0.02%
35,193
-44,241
436
$158K 0.02%
13,259
-12,087
437
$155K 0.01%
25,211
-25,271
438
$146K 0.01%
+10,521
439
$145K 0.01%
13,385
-13,393
440
$130K 0.01%
+10,874
441
$120K 0.01%
19,906
-17,268
442
$116K 0.01%
+12,214
443
$113K 0.01%
23,256
+3,526
444
$110K 0.01%
+11,601
445
$106K 0.01%
+12,382
446
$97.5K 0.01%
12,599
+1,355
447
$89.4K 0.01%
46,548
+1,456
448
$64.7K 0.01%
10,475
449
$46K ﹤0.01%
10,630
-10,630
450
$27.2K ﹤0.01%
14,304
-289,878
16 17
18
19 20