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
1
$90.1M 8.11%
3,605,454
+94,383
2
$41.8M 3.76%
792,110
+455,307
3
$35M 3.16%
701,970
-509,870
4
$34.5M 3.11%
1,741,594
+6,146
5
$33.5M 3.02%
133,933
-2,872
6
$32M 2.88%
330,521
+77,982
7
$29.4M 2.65%
69,757
-4,232
8
$27.8M 2.5%
47,140
+3,561
9
$26.9M 2.43%
+1,090,712
10
$26.5M 2.38%
197,151
-17,300
11
$26.2M 2.36%
500,982
-83,032
12
$19M 1.71%
384,548
-24,796
13
$15.8M 1.42%
336,974
-57,381
14
$15.4M 1.38%
452,960
+406,906
15
$13.9M 1.25%
71,172
-5,811
16
$13.5M 1.21%
+261,368
17
$12.6M 1.13%
57,316
+13,101
18
$12.5M 1.12%
21,294
-1,051
19
$12.2M 1.1%
132,360
-269,266
20
$12.2M 1.1%
52,484
-2,019
21
$12.1M 1.09%
+408,672
22
$11.1M 1%
236,205
-4,557
23
$9.35M 0.84%
104,962
+14,680
24
$8.99M 0.81%
99,900
25
$8.88M 0.8%
36,662
+343
1
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