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
426
$274K 0.02%
2,505
-90
427
$274K 0.02%
17,665
-1,235
428
$273K 0.02%
11,850
+66
429
$273K 0.02%
+9,923
430
$272K 0.02%
+1,190
431
$271K 0.02%
5,616
-52
432
$271K 0.02%
3,538
+153
433
$270K 0.02%
+22,814
434
$270K 0.02%
3,136
-109
435
$269K 0.02%
+15,435
436
$267K 0.02%
5,040
+1,355
437
$267K 0.02%
4,094
-185
438
$266K 0.02%
1,300
-13
439
$266K 0.02%
54,461
+19,093
440
$266K 0.02%
2,427
-297
441
$263K 0.02%
3,396
+1
442
$262K 0.02%
2,845
+251
443
$262K 0.02%
+11,552
444
$260K 0.02%
+4,842
445
$260K 0.02%
3,322
+26
446
$257K 0.02%
+12,125
447
$257K 0.02%
+3,286
448
$257K 0.02%
+4,672
449
$256K 0.02%
865
-238
450
$254K 0.02%
8,258
-2,818
16 17
18
19 20