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
1
$87.8M 8.31%
3,473,616
-3,468,294
2
$58.1M 5.5%
711,014
-746,390
3
$58M 5.49%
1,162,002
-1,036,526
4
$38M 3.6%
401,731
-396,795
5
$35.9M 3.4%
1,755,954
-1,741,534
6
$31.6M 2.99%
75,098
-74,832
7
$28.6M 2.7%
553,550
-510,314
8
$24.4M 2.31%
46,466
-34,631
9
$23.9M 2.26%
139,335
-142,827
10
$19.9M 1.88%
219,800
-250,980
11
$19.6M 1.85%
200,085
-101,165
12
$19.4M 1.84%
606,113
+561,561
13
$18M 1.7%
429,060
-433,698
14
$15.4M 1.46%
387,377
+291,957
15
$14.2M 1.35%
77,997
-62,127
16
$13.9M 1.32%
305,207
-306,123
17
$12.1M 1.15%
237,454
-247,687
18
$10.9M 1.03%
22,366
-338,642
19
$9.29M 0.88%
62,873
-64,495
20
$8.89M 0.84%
84,609
-47,769
21
$8.67M 0.82%
11,150
-10,426
22
$8.21M 0.78%
70,652
-68,082
23
$8.21M 0.78%
205,394
-224,028
24
$7.84M 0.74%
38,102
-29,881
25
$7.56M 0.71%
158,809
-157,745
1
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