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
326
$344K 0.03%
7,246
+60
327
$342K 0.03%
2,160
+53
328
$332K 0.03%
3,659
+65
329
$331K 0.03%
2,627
+50
330
$330K 0.03%
10,472
-775
331
$330K 0.03%
1,361
+24
332
$330K 0.03%
3,377
+284
333
$328K 0.03%
119,983
+4,527
334
$322K 0.03%
5,348
+32
335
$320K 0.03%
25,545
-876
336
$319K 0.03%
6,506
-67
337
$316K 0.03%
10,062
+6
338
$315K 0.03%
2,024
+54
339
$313K 0.03%
1,763
-31
340
$312K 0.03%
1,556
+38
341
$311K 0.03%
5,782
+63
342
$310K 0.03%
5,181
+271
343
$309K 0.03%
18,513
-10
344
$309K 0.03%
10,865
-84
345
$308K 0.03%
2,595
+709
346
$304K 0.03%
19,069
+289
347
$301K 0.03%
16,562
-3,166
348
$301K 0.03%
1,721
+99
349
$300K 0.03%
3,141
+29
350
$300K 0.03%
4,499
+178
12 13
14
15 16