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
151
$1.09M 0.1%
22,117
-2,046
152
$1.09M 0.1%
6,156
+1,071
153
$1.09M 0.1%
15,084
-676
154
$1.04M 0.09%
5,079
-409
155
$1.03M 0.09%
5,997
-100
156
$1.02M 0.09%
14,744
-339
157
$1.02M 0.09%
+7,742
158
$1.02M 0.09%
2,399
+229
159
$1.02M 0.09%
14,390
+319
160
$1.01M 0.09%
6,191
-28
161
$985K 0.09%
3,565
+268
162
$975K 0.09%
2,640
-19
163
$956K 0.09%
8,586
+2,373
164
$954K 0.09%
192
-29
165
$950K 0.09%
2,360
-157
166
$936K 0.08%
1,485
-92
167
$936K 0.08%
14,937
+353
168
$936K 0.08%
3,389
-307
169
$934K 0.08%
7,026
+215
170
$934K 0.08%
1,348
-272
171
$933K 0.08%
880
-69
172
$931K 0.08%
30,172
+2,088
173
$915K 0.08%
1,718
-100
174
$914K 0.08%
1,283
+389
175
$908K 0.08%
6,092
+54
5 6
7
8 9