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
$1.06B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$859K
4
UL icon
Unilever
UL
+$403K
5
EW icon
Edwards Lifesciences
EW
+$371K

Top Sells

1
+$164M
2
+$114M
3
+$87.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$51.8M

Sector Composition

1 Technology 12.6%
2 Healthcare 7.3%
3 Financials 5.54%
4 Energy 3.63%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.22%
11,307
-11,251
77
$2.33M 0.22%
40,279
-40,341
78
$2.23M 0.21%
5,345
-4,925
79
$2.23M 0.21%
3,838
-2,862
80
$2.2M 0.21%
10,569
-10,573
81
$2.16M 0.2%
10,466
-10,356
82
$2.13M 0.2%
56,265
-87,657
83
$2.12M 0.2%
43,987
-50,223
84
$2.09M 0.2%
18,427
-15,771
85
$2.09M 0.2%
4,146
-4,786
86
$2.08M 0.2%
5,807
-5,607
87
$2.07M 0.2%
5,637
-5,339
88
$2M 0.19%
25,759
-24,945
89
$1.98M 0.19%
7,948
-5,972
90
$1.94M 0.18%
30,389
-30,389
91
$1.89M 0.18%
7,406
-6,852
92
$1.88M 0.18%
43,765
-42,791
93
$1.83M 0.17%
3,532
-2,906
94
$1.81M 0.17%
27,584
-25,184
95
$1.79M 0.17%
19,831
-21,511
96
$1.78M 0.17%
5,701
-5,507
97
$1.77M 0.17%
27,274
-25,874
98
$1.73M 0.16%
6,126
-5,704
99
$1.66M 0.16%
8,055
-7,473
100
$1.65M 0.16%
5,310
-67,322
2 3
4
5 6