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
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
– –
-2,879
563
– –
-8,754
564
– –
-3,052
565
– –
-6,444
566
– –
-1,920
567
– –
-3,098
568
– –
-12,111
569
– –
-4,712
570
– –
-2,155
571
– –
-8,271
572
– –
-1,434
573
– –
-9,193
574
– –
-5,223
575
– –
-2,933
21 22
23
24 25