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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.89M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

1
+$1.26M
2
+$1.26M
3
+$888K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$738K
5
BMY icon
Bristol-Myers Squibb
BMY
+$517K

Sector Composition

1 Technology 14%
2 Healthcare 7.27%
3 Financials 5.42%
4 Energy 3.39%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.06%
9,800
-200
227
$613K 0.06%
2,717
-219
228
$600K 0.06%
3,262
-4
229
$596K 0.05%
2,396
+31
230
$595K 0.05%
2,304
+157
231
$591K 0.05%
2,909
+55
232
$591K 0.05%
5,367
+42
233
$588K 0.05%
12,095
+187
234
$581K 0.05%
6,933
+544
235
$577K 0.05%
2,936
-187
236
$571K 0.05%
1,913
+53
237
$568K 0.05%
4,027
+388
238
$568K 0.05%
7,651
+310
239
$564K 0.05%
1,509
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240
$560K 0.05%
6,259
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241
$557K 0.05%
1,102
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242
$555K 0.05%
2,545
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243
$554K 0.05%
4,888
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244
$553K 0.05%
66,995
-2
245
$553K 0.05%
5,694
+167
246
$549K 0.05%
9,089
+304
247
$547K 0.05%
3,953
+76
248
$546K 0.05%
7,641
-232
249
$540K 0.05%
5,905
+277
250
$532K 0.05%
8,415
+124
8 9
10
11 12