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
26
$7.99M 0.73%
43,868
+1,806
27
$7.85M 0.72%
48,900
-1,900
28
$7.78M 0.72%
161,375
+2,566
29
$7.49M 0.69%
84,615
+11,645
30
$7.49M 0.69%
175,773
+1,465
31
$7.03M 0.65%
13,806
+951
32
$6.63M 0.61%
16,309
+250
33
$6.36M 0.59%
145,381
-28,742
34
$6.29M 0.58%
34,275
+455
35
$6.21M 0.57%
58,364
-277
36
$6.2M 0.57%
10,761
-179
37
$6.07M 0.56%
30,035
+530
38
$5.72M 0.53%
163,945
+2,079
39
$5.42M 0.5%
6,382
+141
40
$5.34M 0.49%
99,900
41
$5.15M 0.47%
40,394
-855
42
$4.89M 0.45%
29,632
+814
43
$4.75M 0.44%
29,621
+500
44
$4.69M 0.43%
17,882
+681
45
$4.6M 0.42%
31,456
+814
46
$4.5M 0.41%
22,155
-177
47
$4.42M 0.41%
65,237
+1,851
48
$4.27M 0.39%
99,386
+1,596
49
$4.23M 0.39%
8,455
50
$4M 0.37%
28,005
+243
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