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
451
$372K 0.02%
+4,900
452
$360K 0.02%
+7,316
453
$357K 0.02%
+8,822
454
$339K 0.01%
+2,000
455
$337K 0.01%
+2,217
456
$322K 0.01%
+4,648
457
$307K 0.01%
+1,122
458
$296K 0.01%
+1,485
459
$289K 0.01%
+1,659
460
$275K 0.01%
+26,778
461
$274K 0.01%
+25,346
462
$241K 0.01%
+38,900
463
$238K 0.01%
+4,353
464
$237K 0.01%
+2,690
465
$219K 0.01%
+9,000
466
$215K 0.01%
+2,901
467
$214K 0.01%
37,174
+18,804
468
$202K 0.01%
+7,000
469
$194K 0.01%
+5,400
470
$182K 0.01%
+12,628
471
$181K 0.01%
12,045
-1,007
472
$168K 0.01%
+25,000
473
$151K 0.01%
11,755
+6
474
$122K 0.01%
+20,098
475
$115K ﹤0.01%
+45,092
17 18
19
20 21