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
$2.37B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$122M
3
+$114M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$74.9M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$72.1M

Top Sells

1
+$58.3M
2
+$23.7M
3
+$23.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.3M
5
MBB icon
iShares MBS ETF
MBB
+$9.78M

Sector Composition

1 Technology 13.71%
2 Communication Services 10.75%
3 Consumer Staples 7.3%
4 Healthcare 5.65%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.05%
+8,806
227
$1.2M 0.05%
33,768
+16,669
228
$1.19M 0.05%
29,288
+18,585
229
$1.18M 0.05%
2,058
+1,320
230
$1.18M 0.05%
14,788
+10,895
231
$1.17M 0.05%
18,008
+13,801
232
$1.17M 0.05%
+15,136
233
$1.17M 0.05%
17,698
+12,835
234
$1.14M 0.05%
1,620
+1,086
235
$1.14M 0.05%
4,658
+2,678
236
$1.13M 0.05%
9,338
+5,510
237
$1.13M 0.05%
+6,074
238
$1.13M 0.05%
9,098
+4,950
239
$1.13M 0.05%
+13,679
240
$1.11M 0.05%
135,422
+83,886
241
$1.1M 0.05%
26,094
+12,660
242
$1.1M 0.05%
3,528
+2,452
243
$1.1M 0.05%
10,650
+5,832
244
$1.1M 0.05%
+26,542
245
$1.1M 0.05%
15,010
+8,969
246
$1.09M 0.05%
+2
247
$1.08M 0.05%
11,398
+5,698
248
$1.08M 0.05%
11,908
+6,090
249
$1.06M 0.04%
2,314
+1,181
250
$1.06M 0.04%
6,126
+3,031
8 9
10
11 12