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
426
$431K 0.02%
+25,084
427
$430K 0.02%
3,882
+1,862
428
$429K 0.02%
79,434
+37,571
429
$429K 0.02%
+3,750
430
$424K 0.02%
+4,643
431
$421K 0.02%
+5,536
432
$419K 0.02%
+7,266
433
$417K 0.02%
3,876
+1,752
434
$417K 0.02%
+5,192
435
$416K 0.02%
+11,554
436
$415K 0.02%
+3,186
437
$414K 0.02%
+50,482
438
$414K 0.02%
+8,842
439
$413K 0.02%
+6,184
440
$412K 0.02%
21,190
+3,535
441
$410K 0.02%
3,162
+1,487
442
$410K 0.02%
+12,614
443
$409K 0.02%
2,798
+524
444
$409K 0.02%
+3,360
445
$405K 0.02%
+2,266
446
$402K 0.02%
+7,338
447
$400K 0.02%
102,542
+63,557
448
$393K 0.02%
116,718
+56,305
449
$377K 0.02%
157,948
+39,918
450
$377K 0.02%
+20,631
16 17
18
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