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
51
$3.92M 0.36%
8,892
+88
52
$3.84M 0.35%
27,174
+623
53
$3.74M 0.34%
30,240
+750
54
$3.53M 0.32%
22,573
-66
55
$3.48M 0.32%
152,626
+1,502
56
$3.25M 0.3%
4,822
+77
57
$3.25M 0.3%
30,441
+63
58
$3.07M 0.28%
26,840
+125
59
$3.06M 0.28%
70,005
-3,450
60
$3.06M 0.28%
33,287
+4,512
61
$3.03M 0.28%
112,168
+204
62
$2.95M 0.27%
17,200
-749
63
$2.95M 0.27%
18,164
+551
64
$2.93M 0.27%
6,669
+120
65
$2.89M 0.27%
17,530
+736
66
$2.88M 0.27%
16,617
-131
67
$2.74M 0.25%
11,658
-23
68
$2.71M 0.25%
11,466
+159
69
$2.67M 0.25%
41,930
+1,795
70
$2.56M 0.24%
29,939
-341
71
$2.56M 0.24%
115,136
72
$2.53M 0.23%
68,258
+251
73
$2.49M 0.23%
43,611
-532
74
$2.46M 0.23%
5,441
+96
75
$2.4M 0.22%
10,588
+19
1 2
3
4 5