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
126
$1.32M 0.12%
8,536
-479
127
$1.32M 0.12%
2,711
+83
128
$1.29M 0.12%
5,834
-240
129
$1.29M 0.12%
48,619
+973
130
$1.27M 0.11%
26,038
-9,944
131
$1.25M 0.11%
22,011
-1,462
132
$1.23M 0.11%
11,173
-443
133
$1.23M 0.11%
24,177
+1,340
134
$1.23M 0.11%
7,364
-276
135
$1.21M 0.11%
4,353
-39
136
$1.2M 0.11%
29,270
+558
137
$1.19M 0.11%
48,851
-1,011
138
$1.18M 0.11%
6,304
-646
139
$1.18M 0.11%
18,017
-1,032
140
$1.17M 0.11%
9,306
+3,470
141
$1.16M 0.1%
30,996
-3,746
142
$1.16M 0.1%
5,089
-352
143
$1.13M 0.1%
4,453
-157
144
$1.13M 0.1%
4,572
-32
145
$1.12M 0.1%
9,318
+12
146
$1.12M 0.1%
3,121
-247
147
$1.11M 0.1%
3,195
-209
148
$1.11M 0.1%
1,769
-127
149
$1.11M 0.1%
11,020
-1,133
150
$1.1M 0.1%
3,903
-246
4 5
6
7 8