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
326
$717K 0.03%
+8,826
327
$715K 0.03%
6,360
+3,426
328
$713K 0.03%
+26,124
329
$712K 0.03%
+6,862
330
$704K 0.03%
20,224
+10,849
331
$697K 0.03%
33,066
+16,376
332
$696K 0.03%
+11,546
333
$692K 0.03%
6,010
+3,299
334
$692K 0.03%
8,860
+5,220
335
$690K 0.03%
16,020
+8,024
336
$688K 0.03%
38,028
+19,088
337
$686K 0.03%
+19,112
338
$685K 0.03%
4,304
+2,615
339
$681K 0.03%
+6,174
340
$678K 0.03%
+22,282
341
$678K 0.03%
112,068
+54,533
342
$676K 0.03%
8,090
+4,274
343
$673K 0.03%
+4,950
344
$672K 0.03%
6,904
+4,184
345
$668K 0.03%
+3,017
346
$668K 0.03%
3,838
+2,074
347
$667K 0.03%
4,334
+2,583
348
$666K 0.03%
+5,490
349
$666K 0.03%
+25,496
350
$662K 0.03%
+2,410
12 13
14
15 16