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
26
$8.7M 0.78%
80,884
+2,063
27
$8.41M 0.76%
61,141
-2,331
28
$8.11M 0.73%
10,499
-763
29
$8.02M 0.72%
144,565
-201,279
30
$7.73M 0.7%
+292,368
31
$7.52M 0.68%
39,702
-4,329
32
$7.36M 0.66%
63,898
+32,141
33
$7.24M 0.65%
15,977
-128
34
$7.18M 0.65%
29,932
+85
35
$6.55M 0.59%
12,954
-931
36
$6.06M 0.55%
49,946
-706
37
$6.04M 0.54%
214,968
-363,138
38
$5.98M 0.54%
66,169
-1,336
39
$5.8M 0.52%
30,440
-2,460
40
$5.73M 0.52%
18,137
+1,190
41
$5.58M 0.5%
164,584
+4,463
42
$5.51M 0.5%
6,013
-237
43
$5.44M 0.49%
8,749
-587
44
$5.31M 0.48%
20,888
+3,910
45
$4.98M 0.45%
12,331
+6,821
46
$4.72M 0.42%
107,158
-39,195
47
$4.67M 0.42%
111,690
-39,838
48
$4.64M 0.42%
8,807
-78
49
$4.57M 0.41%
26,998
-2,929
50
$4.54M 0.41%
27,078
-3,716
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