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
276
$921K 0.04%
+12,518
277
$918K 0.04%
79,126
+48,944
278
$914K 0.04%
1,832
+1,047
279
$906K 0.04%
6,802
+3,649
280
$897K 0.04%
1,082
+682
281
$894K 0.04%
+4,908
282
$892K 0.04%
4,130
+2,410
283
$875K 0.04%
+12,476
284
$873K 0.04%
6,684
+3,438
285
$871K 0.04%
13,482
+7,389
286
$868K 0.04%
12,712
+6,158
287
$864K 0.04%
18,900
+11,900
288
$863K 0.04%
10,974
+6,944
289
$850K 0.04%
21,986
+14,147
290
$842K 0.04%
1,866
+987
291
$838K 0.04%
+6,340
292
$837K 0.04%
3,972
+2,144
293
$833K 0.04%
1,034
+560
294
$826K 0.03%
5,480
+3,120
295
$822K 0.03%
+17,496
296
$822K 0.03%
+6,942
297
$821K 0.03%
3,984
+1,977
298
$817K 0.03%
13,308
+8,943
299
$815K 0.03%
3,148
+1,482
300
$813K 0.03%
3,335
+2,010
10 11
12
13 14