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
26
$16.9M 0.71%
429,422
+55,928
27
$15.3M 0.64%
316,554
+59,899
28
$14.7M 0.62%
357,285
+225,958
29
$14.6M 0.62%
96,356
+65,793
30
$14.3M 0.6%
132,378
-215,516
31
$14.1M 0.6%
351,208
+215,825
32
$13.9M 0.58%
138,734
+79,696
33
$13.6M 0.57%
25,822
+15,944
34
$13M 0.55%
67,983
+27,321
35
$12.7M 0.53%
+277,462
36
$12.6M 0.53%
21,576
+12,062
37
$11.2M 0.47%
31,514
+19,512
38
$11.2M 0.47%
111,298
+46,816
39
$11.2M 0.47%
23,162
+11,414
40
$10.5M 0.44%
94,500
+55,750
41
$10.5M 0.44%
317,998
+173,635
42
$10.4M 0.44%
117,248
-266,364
43
$10M 0.42%
85,226
+32,511
44
$9.93M 0.42%
+57,321
45
$9.7M 0.41%
57,054
+32,044
46
$8.8M 0.37%
58,853
+29,772
47
$8.58M 0.36%
32,972
+19,589
48
$8.48M 0.36%
54,082
+35,333
49
$8.3M 0.35%
43,476
+21,790
50
$8.3M 0.35%
191,162
+23,434
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