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
201
$763K 0.07%
3,138
-2,932
202
$755K 0.07%
10,035
-9,735
203
$750K 0.07%
4,548
-4,258
204
$747K 0.07%
1,036
-1,022
205
$743K 0.07%
18,872
-10,416
206
$740K 0.07%
12,261
-13,419
207
$734K 0.07%
4,461
-4,297
208
$727K 0.07%
8,074
-6,714
209
$725K 0.07%
19,237
-14,531
210
$721K 0.07%
7,110
-6,730
211
$716K 0.07%
2,386
-2,272
212
$716K 0.07%
2,017
-1,869
213
$699K 0.07%
16,034
+2,174
214
$684K 0.06%
4,387
-4,371
215
$677K 0.06%
1,207
-1,163
216
$676K 0.06%
9,124
-8,574
217
$676K 0.06%
7,832
-7,350
218
$672K 0.06%
3,123
-849
219
$662K 0.06%
4,776
-4,322
220
$660K 0.06%
8,613
-8,635
221
$659K 0.06%
4,040
-3,954
222
$657K 0.06%
2,854
-2,646
223
$656K 0.06%
208
-198
224
$655K 0.06%
2,645
-690
225
$650K 0.06%
1,948
-1,758
7 8
9
10 11