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
76
$2.35M 0.21%
5,611
-1,298
77
$2.34M 0.21%
24,185
-3,635
78
$2.28M 0.21%
16,343
-197
79
$2.28M 0.21%
50,728
+5,248
80
$2.22M 0.2%
19,631
+1,200
81
$2.21M 0.2%
35,436
-10,058
82
$2.2M 0.2%
6,053
-149
83
$2.17M 0.2%
25,279
-1,590
84
$2.16M 0.19%
40,054
-697
85
$2.03M 0.18%
5,639
-286
86
$2.03M 0.18%
8,716
-22
87
$2.02M 0.18%
3,889
+1
88
$1.96M 0.18%
6,745
+968
89
$1.94M 0.17%
3,717
-168
90
$1.9M 0.17%
8,289
+568
91
$1.9M 0.17%
38,971
-5,411
92
$1.83M 0.17%
5,524
-230
93
$1.8M 0.16%
28,667
-2,153
94
$1.78M 0.16%
10,924
-495
95
$1.77M 0.16%
6,783
+182
96
$1.71M 0.15%
14,181
-3,556
97
$1.71M 0.15%
18,500
-676
98
$1.69M 0.15%
18,949
-1,009
99
$1.69M 0.15%
6,839
-538
100
$1.67M 0.15%
16,827
-85,900
2 3
4
5 6