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
251
$529K 0.05%
2,511
-4
252
$526K 0.05%
5,430
-123
253
$526K 0.05%
3,004
+120
254
$520K 0.05%
3,456
+72
255
$519K 0.05%
25,897
+89
256
$514K 0.05%
1,999
+39
257
$513K 0.05%
569
+6
258
$513K 0.05%
9,662
+86
259
$509K 0.05%
939
+13
260
$506K 0.05%
5,683
+46
261
$503K 0.05%
10,955
-505
262
$502K 0.05%
6,656
+1,019
263
$496K 0.05%
6,397
-541
264
$492K 0.05%
2,105
-540
265
$482K 0.04%
3,717
+93
266
$481K 0.04%
2,022
+57
267
$481K 0.04%
4,801
+209
268
$481K 0.04%
39,415
269
$478K 0.04%
2,226
+166
270
$471K 0.04%
3,558
+153
271
$470K 0.04%
2,420
-64
272
$470K 0.04%
4,512
+176
273
$466K 0.04%
1,222
+2
274
$466K 0.04%
56,015
+4
275
$465K 0.04%
10,938
+380
9 10
11
12 13