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
451
$254K 0.02%
+3,243
452
$253K 0.02%
17,460
+6,207
453
$252K 0.02%
8,190
+32
454
$251K 0.02%
42,496
+15,378
455
$251K 0.02%
205
+7
456
$251K 0.02%
18,861
+2,783
457
$250K 0.02%
+792
458
$250K 0.02%
16,750
+4,515
459
$249K 0.02%
44,451
+10,884
460
$248K 0.02%
3,172
+440
461
$246K 0.02%
+24,748
462
$243K 0.02%
+3,577
463
$243K 0.02%
4,010
+796
464
$241K 0.02%
+2,284
465
$238K 0.02%
+5,438
466
$237K 0.02%
3,765
-371
467
$237K 0.02%
+10,248
468
$236K 0.02%
+5,077
469
$232K 0.02%
2,096
+300
470
$232K 0.02%
+4,214
471
$232K 0.02%
+11,724
472
$231K 0.02%
+209
473
$231K 0.02%
24,753
+12,127
474
$231K 0.02%
7,075
+298
475
$231K 0.02%
+2,874
17 18
19
20 21