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
301
$811K 0.03%
20,446
+14,013
302
$809K 0.03%
4,904
+2,965
303
$805K 0.03%
5,578
+2,829
304
$799K 0.03%
16,484
-10,410
305
$795K 0.03%
+1,432
306
$791K 0.03%
+8,154
307
$781K 0.03%
4,734
+2,525
308
$778K 0.03%
1,376
+868
309
$772K 0.03%
21,368
+10,790
310
$769K 0.03%
+14,635
311
$766K 0.03%
19,088
+9,619
312
$765K 0.03%
+22,180
313
$764K 0.03%
2,008
+1,007
314
$762K 0.03%
13,256
+7,918
315
$755K 0.03%
8,370
+4,970
316
$749K 0.03%
14,446
+9,581
317
$748K 0.03%
5,002
+2,684
318
$740K 0.03%
+9,541
319
$739K 0.03%
+5,705
320
$736K 0.03%
+19,516
321
$734K 0.03%
9,470
+4,903
322
$730K 0.03%
3,678
+2,013
323
$726K 0.03%
14,474
+6,883
324
$724K 0.03%
2,140
+1,446
325
$722K 0.03%
+14,376
11 12
13
14 15