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
501
$213K 0.02%
+8,792
502
$213K 0.02%
+3,698
503
$212K 0.02%
3,603
-87
504
$212K 0.02%
+5,354
505
$212K 0.02%
2,014
-82
506
$211K 0.02%
960
-117
507
$209K 0.02%
810
-201
508
$209K 0.02%
+8,927
509
$207K 0.02%
1,787
-69
510
$206K 0.02%
34,065
+21,337
511
$206K 0.02%
1,768
-128
512
$206K 0.02%
3,772
-508
513
$205K 0.02%
+582
514
$205K 0.02%
3,574
-1,045
515
$205K 0.02%
+2,347
516
$205K 0.02%
3,563
+174
517
$204K 0.02%
1,848
-1,871
518
$204K 0.02%
+1,602
519
$203K 0.02%
1,265
-43
520
$203K 0.02%
1,820
+223
521
$203K 0.02%
1,196
-919
522
$201K 0.02%
7,667
-697
523
$201K 0.02%
+525
524
$197K 0.02%
+26,478
525
$189K 0.02%
+13,572
19 20
21
22 23