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
101
$1.67M 0.15%
18,079
+3,678
102
$1.67M 0.15%
1,629
-35
103
$1.66M 0.15%
4,968
-257
104
$1.66M 0.15%
4,715
+95
105
$1.66M 0.15%
7,338
+603
106
$1.64M 0.15%
+29,857
107
$1.62M 0.15%
7,627
-510
108
$1.6M 0.14%
15,510
+47
109
$1.6M 0.14%
5,394
-173
110
$1.52M 0.14%
9,991
-6,297
111
$1.51M 0.14%
5,011
-301
112
$1.47M 0.13%
12,017
-824
113
$1.46M 0.13%
29,513
+2,902
114
$1.45M 0.13%
20,278
-3,618
115
$1.44M 0.13%
39,699
-2,670
116
$1.44M 0.13%
24,300
+5,978
117
$1.42M 0.13%
4,858
-228
118
$1.4M 0.13%
17,768
-216
119
$1.4M 0.13%
2,450
-186
120
$1.4M 0.13%
3,140
-1,231
121
$1.36M 0.12%
3,698
+49
122
$1.36M 0.12%
11,272
-136
123
$1.35M 0.12%
2,705
+28
124
$1.34M 0.12%
19,053
+246
125
$1.32M 0.12%
11,443
-473
3 4
5
6 7