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
301
$400K 0.04%
2,216
+23
302
$399K 0.04%
8,115
+76
303
$399K 0.04%
4,546
-216
304
$398K 0.04%
11,489
-102
305
$396K 0.04%
11,714
+380
306
$392K 0.04%
3,105
-2,670
307
$387K 0.04%
3,706
-78
308
$384K 0.04%
8,260
+105
309
$381K 0.04%
6,445
-5,109
310
$375K 0.03%
4,022
+13
311
$373K 0.03%
7,623
+324
312
$368K 0.03%
5,577
-677
313
$368K 0.03%
4,842
-175
314
$366K 0.03%
6,339
-471
315
$361K 0.03%
4,881
+89
316
$359K 0.03%
746
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317
$359K 0.03%
835
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318
$355K 0.03%
1,236
+72
319
$350K 0.03%
2,191
+55
320
$349K 0.03%
2,993
321
$349K 0.03%
2,637
+77
322
$347K 0.03%
3,126
+13
323
$346K 0.03%
3,748
-131
324
$346K 0.03%
6,410
+77
325
$345K 0.03%
6,580
+35
11 12
13
14 15