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
526
$186K 0.02%
+10,757
527
$180K 0.02%
+50,988
528
$180K 0.02%
+10,067
529
$177K 0.02%
17,879
-3,505
530
$176K 0.02%
+12,856
531
$172K 0.02%
+11,780
532
$163K 0.01%
+14,008
533
$163K 0.01%
+12,995
534
$161K 0.01%
+19,831
535
$159K 0.01%
+23,456
536
$152K 0.01%
37,779
+51
537
$152K 0.01%
+11,789
538
$148K 0.01%
+37,343
539
$146K 0.01%
+15,170
540
$143K 0.01%
+15,323
541
$128K 0.01%
+15,960
542
$122K 0.01%
26,689
+1,274
543
$112K 0.01%
19,060
-3,348
544
$110K 0.01%
+11,867
545
$108K 0.01%
+11,604
546
$103K 0.01%
10,937
-2,465
547
$101K 0.01%
+19,893
548
$98.9K 0.01%
+13,149
549
$93.1K 0.01%
+10,993
550
$91.3K 0.01%
+22,157
20 21
22
23 24