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
176
$904K 0.08%
15,982
+4,335
177
$892K 0.08%
1,901
-1
178
$871K 0.08%
+31,786
179
$868K 0.08%
25,662
-7,652
180
$859K 0.08%
14,042
-921
181
$855K 0.08%
10,439
+1,062
182
$853K 0.08%
5,549
-2,139
183
$852K 0.08%
3,862
-122
184
$847K 0.08%
7,010
-363
185
$832K 0.07%
13,514
-452
186
$829K 0.07%
1,793
-257
187
$820K 0.07%
1,733
+67
188
$815K 0.07%
4,037
-32
189
$806K 0.07%
21,009
+663
190
$789K 0.07%
22,114
-514
191
$788K 0.07%
1,239
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192
$786K 0.07%
1,115
+55
193
$780K 0.07%
9,759
+1,422
194
$777K 0.07%
+16,076
195
$762K 0.07%
78,423
+2,538
196
$760K 0.07%
+13,520
197
$759K 0.07%
3,572
-1,153
198
$756K 0.07%
3,255
+954
199
$750K 0.07%
9,907
+3,230
200
$747K 0.07%
10,324
-1,466
6 7
8
9 10