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
201
$744K 0.07%
2,190
-127
202
$743K 0.07%
23,038
-2,179
203
$737K 0.07%
91,418
-99,938
204
$736K 0.07%
14,078
-763
205
$722K 0.07%
6,334
+2,216
206
$720K 0.06%
+3,702
207
$717K 0.06%
7,890
-646
208
$717K 0.06%
6,785
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209
$715K 0.06%
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210
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31,130
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211
$703K 0.06%
8,352
-3,052
212
$694K 0.06%
12,819
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213
$694K 0.06%
8,775
-1,305
214
$688K 0.06%
5,239
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215
$680K 0.06%
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216
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217
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8,912
-17,484
218
$674K 0.06%
6,476
-115
219
$670K 0.06%
5,316
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220
$664K 0.06%
3,721
-175
221
$663K 0.06%
1,366
-125
222
$663K 0.06%
2,752
-113
223
$663K 0.06%
2,334
-38
224
$652K 0.06%
2,872
+1,011
225
$648K 0.06%
2,233
-147
7 8
9
10 11