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
51
$7.68M 0.32%
17,586
+8,780
52
$7.67M 0.32%
52,356
+36,610
53
$7.64M 0.32%
11,568
+7,364
54
$7.46M 0.31%
+266,152
55
$7.2M 0.3%
16,880
+10,207
56
$7.05M 0.3%
+302,248
57
$6.93M 0.29%
64,046
+32,903
58
$6.42M 0.27%
145,052
+68,924
59
$6.41M 0.27%
42,948
+24,876
60
$6.08M 0.26%
115,668
+73,164
61
$6.07M 0.26%
52,278
+33,399
62
$6.02M 0.25%
55,202
+31,545
63
$5.88M 0.25%
86,048
+48,303
64
$5.75M 0.24%
55,618
+32,421
65
$5.64M 0.24%
38,232
+24,402
66
$5.54M 0.23%
25,154
+12,309
67
$5.49M 0.23%
52,076
+33,815
68
$5.33M 0.22%
8,932
+5,337
69
$5.18M 0.22%
10,645
+6,582
70
$5.14M 0.22%
12,508
+7,197
71
$5.08M 0.21%
138,418
+45,031
72
$5.06M 0.21%
32,668
+21,296
73
$5.04M 0.21%
29,680
+18,351
74
$4.95M 0.21%
14,110
+9,699
75
$4.92M 0.21%
33,172
+19,896
1 2
3
4 5