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
176
$878K 0.08%
159,292
-122,238
177
$872K 0.08%
5,152
-6,278
178
$870K 0.08%
1,522
-1,384
179
$859K 0.08%
5,376
-5,152
180
$859K 0.08%
+5,775
181
$858K 0.08%
1,792
-1,798
182
$856K 0.08%
14,842
-14,034
183
$856K 0.08%
5,058
-5,254
184
$856K 0.08%
889
-675
185
$846K 0.08%
14,800
-13,344
186
$839K 0.08%
11,580
-10,988
187
$833K 0.08%
22,566
-20,882
188
$832K 0.08%
3,210
-2,858
189
$827K 0.08%
4,703
-5,703
190
$825K 0.08%
3,872
-3,588
191
$825K 0.08%
6,004
-5,714
192
$818K 0.08%
6,604
-6,384
193
$805K 0.08%
4,130
-3,862
194
$803K 0.08%
1,831
-1,735
195
$794K 0.08%
1,934
-1,396
196
$791K 0.07%
4,751
-4,668
197
$781K 0.07%
11,645
-11,045
198
$773K 0.07%
213
-233
199
$770K 0.07%
15,350
-14,564
200
$763K 0.07%
8,753
-4,926
6 7
8
9 10