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
26
$7.27M 0.69%
174,123
-183,162
27
$7.19M 0.68%
39,853
-56,503
28
$7.16M 0.68%
174,308
-176,900
29
$6.75M 0.64%
16,059
-15,455
30
$6.73M 0.64%
50,800
-43,700
31
$6.54M 0.62%
72,970
-44,278
32
$6.36M 0.6%
12,855
-12,967
33
$6.35M 0.6%
42,062
-300,087
34
$5.95M 0.56%
99,900
-550,321
35
$5.91M 0.56%
29,505
-27,549
36
$5.74M 0.54%
10,940
-12,222
37
$5.67M 0.54%
58,641
-52,657
38
$5.54M 0.52%
161,866
-156,132
39
$5.43M 0.51%
41,249
-43,977
40
$5.15M 0.49%
33,820
-324,654
41
$4.85M 0.46%
30,642
-23,440
42
$4.8M 0.45%
17,201
-15,771
43
$4.74M 0.45%
29,121
-29,732
44
$4.68M 0.44%
28,818
-23,538
45
$4.57M 0.43%
6,241
-5,327
46
$4.56M 0.43%
22,332
-21,144
47
$4.24M 0.4%
8,804
-8,076
48
$4.19M 0.4%
97,790
-93,372
49
$4.06M 0.38%
8,455
-9,131
50
$3.89M 0.37%
29,490
-25,712
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