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
426
$201K 0.02%
+2,631
427
$200K 0.02%
16,535
-1,894
428
$197K 0.02%
11,893
+144
429
$193K 0.02%
19,840
+7,458
430
$168K 0.02%
10,521
431
$164K 0.02%
15,398
+2,139
432
$163K 0.02%
36,361
+1,168
433
$162K 0.01%
38,429
-3,540
434
$161K 0.01%
13,477
+92
435
$132K 0.01%
+18,014
436
$131K 0.01%
12,259
+658
437
$122K 0.01%
19,963
+57
438
$122K 0.01%
12,488
+274
439
$121K 0.01%
16,377
440
$121K 0.01%
26,112
+2,856
441
$112K 0.01%
+20,488
442
$107K 0.01%
25,029
-182
443
$74.5K 0.01%
11,913
-686
444
$54K 0.01%
10,630
445
$37.7K ﹤0.01%
24,465
-22,083
446
$25.2K ﹤0.01%
14,299
-5
447
$21.6K ﹤0.01%
+11,605
448
– –
-2,087
449
– –
-642
450
– –
-2,733
15 16 17
18
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