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
401
$487K 0.02%
+32,754
402
$487K 0.02%
42,144
+14,818
403
$487K 0.02%
+11,588
404
$487K 0.02%
+25,065
405
$485K 0.02%
+7,730
406
$483K 0.02%
+9,244
407
$481K 0.02%
2,372
+1,316
408
$481K 0.02%
+670
409
$474K 0.02%
+1,964
410
$469K 0.02%
7,664
+3,958
411
$466K 0.02%
+8,962
412
$464K 0.02%
4,884
+2,620
413
$464K 0.02%
+14,436
414
$463K 0.02%
+2,198
415
$457K 0.02%
+8,074
416
$457K 0.02%
+9,322
417
$455K 0.02%
+6,126
418
$451K 0.02%
+3,348
419
$447K 0.02%
+2,884
420
$442K 0.02%
+19,190
421
$440K 0.02%
+2,692
422
$439K 0.02%
1,130
+582
423
$438K 0.02%
+13,248
424
$437K 0.02%
+4,616
425
$435K 0.02%
38,092
+24,411
15 16
17
18 19