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
376
$572K 0.02%
46,904
+26,070
377
$570K 0.02%
5,312
+2,501
378
$569K 0.02%
4,066
+2,138
379
$569K 0.02%
+3,988
380
$568K 0.02%
+28,350
381
$559K 0.02%
13,860
+5,373
382
$559K 0.02%
33,304
+21,921
383
$552K 0.02%
3,236
+1,691
384
$552K 0.02%
+2,268
385
$547K 0.02%
+6,500
386
$547K 0.02%
+3,328
387
$547K 0.02%
+18,170
388
$543K 0.02%
304,182
+172,937
389
$543K 0.02%
6,750
+4,111
390
$539K 0.02%
23,110
+11,265
391
$539K 0.02%
+16,164
392
$532K 0.02%
2,574
+1,274
393
$528K 0.02%
+6,828
394
$505K 0.02%
+6,758
395
$503K 0.02%
+7,352
396
$500K 0.02%
+8,460
397
$499K 0.02%
36,842
+16,461
398
$497K 0.02%
11,384
+5,552
399
$496K 0.02%
64,790
+47,690
400
$490K 0.02%
5,186
+2,994
14 15
16
17 18