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
351
$655K 0.03%
+11,712
352
$650K 0.03%
2,628
+1,507
353
$650K 0.03%
5,986
+2,993
354
$649K 0.03%
13,150
+6,883
355
$647K 0.03%
31,060
+13,229
356
$645K 0.03%
+8,200
357
$643K 0.03%
38,590
+18,861
358
$638K 0.03%
4,962
+2,518
359
$637K 0.03%
+5,042
360
$635K 0.03%
+10,252
361
$629K 0.03%
+19,436
362
$615K 0.03%
608
+321
363
$615K 0.03%
15,278
+7,970
364
$613K 0.03%
2,010
+1,111
365
$605K 0.03%
+16,348
366
$603K 0.03%
3,896
+2,228
367
$597K 0.03%
10,200
+5,858
368
$584K 0.02%
17,900
+10,403
369
$579K 0.02%
+8,648
370
$579K 0.02%
4,954
+2,676
371
$577K 0.02%
6,670
+3,681
372
$576K 0.02%
+46,894
373
$575K 0.02%
+2,652
374
$574K 0.02%
+20,044
375
$573K 0.02%
1,846
+1,102
13 14
15
16 17