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
451
– –
-3,162
452
– –
-7,316
453
– –
-57,321
454
– –
-2,690
455
– –
-11,554
456
– –
-6,340
457
– –
-15,122
458
– –
-2,901
459
– –
-2,217
460
– –
-8,200
461
– –
-638,129
462
– –
-4,353
463
– –
-25,000
464
– –
-19,190
465
– –
-42,144
466
– –
-34,002
467
– –
-21,190
468
– –
-4,648
469
– –
-25,084
470
– –
-2,652
471
– –
-20,098
472
– –
-30,020
473
– –
-12,614
474
– –
-266,152
475
– –
-5,490
17 18
19
20 21