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
251
$1.05M 0.04%
4,052
+2,494
252
$1.05M 0.04%
15,182
+9,974
253
$1.05M 0.04%
406
+155
254
$1.05M 0.04%
5,500
+2,871
255
$1.04M 0.04%
4,602
+2,669
256
$1.04M 0.04%
8,606
+4,708
257
$1.04M 0.04%
11,514
+7,560
258
$1.03M 0.04%
11,096
+7,069
259
$1.01M 0.04%
+2,131
260
$1M 0.04%
3,706
+1,917
261
$995K 0.04%
4,426
+2,528
262
$991K 0.04%
10,628
+6,320
263
$988K 0.04%
50,994
+29,859
264
$983K 0.04%
7,496
+4,464
265
$974K 0.04%
2,114
+1,130
266
$973K 0.04%
6,996
+5,089
267
$972K 0.04%
16,870
+9,652
268
$971K 0.04%
14,330
+10,258
269
$966K 0.04%
+2,360
270
$961K 0.04%
22,578
+14,104
271
$951K 0.04%
4,024
+2,331
272
$933K 0.04%
+15,122
273
$931K 0.04%
3,850
+2,381
274
$928K 0.04%
6,606
+3,608
275
$926K 0.04%
16,886
+9,661
9 10
11
12 13