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
151
$1.03M 0.1%
7,247
-7,319
152
$1.02M 0.1%
8,325
-5,739
153
$1.01M 0.1%
13,845
-12,105
154
$995K 0.09%
5,712
-6,532
155
$992K 0.09%
7,618
-6,770
156
$987K 0.09%
3,349
-3,249
157
$974K 0.09%
14,083
-14,057
158
$972K 0.09%
10,607
-8,207
159
$970K 0.09%
6,528
-5,796
160
$963K 0.09%
12,013
-11,251
161
$963K 0.09%
9,545
-9,597
162
$960K 0.09%
51,714
-53,405
163
$959K 0.09%
4,971
-5,465
164
$954K 0.09%
80,563
-77,771
165
$952K 0.09%
9,763
-8,685
166
$949K 0.09%
7,205
-7,017
167
$946K 0.09%
6,046
-5,812
168
$930K 0.09%
27,759
-28,019
169
$922K 0.09%
11,554
-9,886
170
$914K 0.09%
10,001
-11,005
171
$895K 0.08%
31,596
-29,942
172
$892K 0.08%
13,345
-22,161
173
$888K 0.08%
3,382
-3,322
174
$880K 0.08%
4,449
-6,987
175
$879K 0.08%
23,714
-23,296
5 6
7
8 9