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
76
$4.85M 0.2%
143,922
+100,097
77
$4.66M 0.2%
+94,210
78
$4.59M 0.19%
63,158
+29,931
79
$4.55M 0.19%
230,272
+115,136
80
$4.44M 0.19%
80,620
+73,428
81
$4.26M 0.18%
72,360
+54,111
82
$4.07M 0.17%
21,142
+10,566
83
$4.02M 0.17%
42,732
-103,916
84
$3.99M 0.17%
11,508
+7,966
85
$3.96M 0.17%
10,270
+5,959
86
$3.95M 0.17%
+60,778
87
$3.92M 0.17%
50,704
+46,009
88
$3.89M 0.16%
95,420
-449,316
89
$3.76M 0.16%
34,198
+25,520
90
$3.71M 0.16%
128,888
+98,405
91
$3.66M 0.15%
22,558
+14,568
92
$3.65M 0.15%
86,556
+41,101
93
$3.56M 0.15%
6,700
+4,593
94
$3.55M 0.15%
27,302
+17,642
95
$3.51M 0.15%
11,830
+6,866
96
$3.49M 0.15%
41,342
+19,425
97
$3.42M 0.14%
11,414
+6,391
98
$3.34M 0.14%
+52,768
99
$3.32M 0.14%
20,822
+11,933
100
$3.25M 0.14%
10,976
+7,017
2 3
4
5 6