SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
476
– –
-2,901
477
– –
-2,217
478
– –
-8,200
479
– –
-638,129
480
– –
-4,353
481
– –
-25,000
482
– –
-19,190
483
– –
-388,342
484
– –
-14,436
485
– –
-1,122
486
– –
-7,000
487
– –
-16,164
488
– –
-670
489
– –
-2,000
490
– –
-26,542
491
– –
-26,852
492
– –
-34,002
493
– –
-21,190
494
– –
-4,648
495
– –
-25,084
496
– –
-2,652
497
– –
-20,098
498
– –
-30,020
499
– –
-2,360
500
– –
-277,462
17 18 19
20
21