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
476
$231K 0.02%
+2,489
477
$230K 0.02%
+1,518
478
$230K 0.02%
+11,541
479
$228K 0.02%
22,867
+3,737
480
$228K 0.02%
+995
481
$227K 0.02%
18,232
+4,594
482
$227K 0.02%
8,088
-309
483
$225K 0.02%
+1,076
484
$225K 0.02%
3,943
-1,058
485
$224K 0.02%
662
-40
486
$224K 0.02%
+9,745
487
$224K 0.02%
1,138
+289
488
$222K 0.02%
+5,726
489
$220K 0.02%
+3,396
490
$219K 0.02%
1,936
-27
491
$219K 0.02%
2,850
-145
492
$218K 0.02%
+6,577
493
$217K 0.02%
+789
494
$216K 0.02%
2,458
-2,616
495
$215K 0.02%
1,218
-117
496
$215K 0.02%
1,827
-688
497
$215K 0.02%
+4,056
498
$214K 0.02%
1,487
+108
499
$214K 0.02%
+2,774
500
$214K 0.02%
+5,753
18 19
20
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