SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
+$27.2M
2
+$24.1M
3
+$15.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.7M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.9M

Top Sells

1
+$26.3M
2
+$25.4M
3
+$11.8M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$11.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

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
551
$87.1K 0.01%
26,556
+8,435
552
$83K 0.01%
+15,816
553
$81.5K 0.01%
11,263
+633
554
$80.8K 0.01%
+13,611
555
$77.3K 0.01%
+10,534
556
$76.7K 0.01%
+13,151
557
$54.4K ﹤0.01%
+10,777
558
$49.9K ﹤0.01%
12,342
559
$40.3K ﹤0.01%
11,159
-1,362
560
$39.1K ﹤0.01%
+18,351
561
$27.2K ﹤0.01%
+16,663
562
– –
-2,868
563
– –
-6,237
564
– –
-9,985
565
– –
-3,329
566
– –
-11,017
567
– –
-7,921
568
– –
-2,721
569
– –
-6,314
570
– –
-2,879
571
– –
-8,754
572
– –
-3,052
573
– –
-6,444
574
– –
-1,920
575
– –
-3,098
21 22
23
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