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
51
$4.37M 0.39%
8,106
+51
52
$4.3M 0.39%
98,189
-2,545
53
$4.28M 0.39%
188,363
+16,807
54
$4.2M 0.38%
25,177
-2,121
55
$4M 0.36%
4,491
-382
56
$3.76M 0.34%
25,997
-226
57
$3.74M 0.34%
21,045
+3,371
58
$3.66M 0.33%
36,593
+23,834
59
$3.38M 0.3%
50,440
-12,031
60
$3.31M 0.3%
33,403
+7,207
61
$3.08M 0.28%
67,869
-244,315
62
$3M 0.27%
20,729
+90
63
$2.96M 0.27%
5,171
-218
64
$2.91M 0.26%
29,207
+690
65
$2.88M 0.26%
115,136
66
$2.86M 0.26%
13,535
-3,003
67
$2.78M 0.25%
+30,845
68
$2.77M 0.25%
7,121
+143
69
$2.62M 0.24%
59,682
+441
70
$2.59M 0.23%
+6,907
71
$2.48M 0.22%
+22,466
72
$2.45M 0.22%
60,869
-9,486
73
$2.43M 0.22%
49,129
+31,993
74
$2.43M 0.22%
48,220
+31,409
75
$2.41M 0.22%
10,054
-419
1 2
3
4 5