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
101
$3.22M 0.14%
13,920
+8,844
102
$3.17M 0.13%
53,148
+38,187
103
$3.17M 0.13%
14,258
+8,474
104
$3.12M 0.13%
71,186
+38,224
105
$3.04M 0.13%
98,350
+52,675
106
$3.04M 0.13%
6,438
+3,980
107
$2.96M 0.12%
11,261
+6,095
108
$2.94M 0.12%
15,528
+8,779
109
$2.91M 0.12%
15,338
+7,540
110
$2.86M 0.12%
+48,204
111
$2.86M 0.12%
92,108
+61,096
112
$2.85M 0.12%
9,894
+6,423
113
$2.82M 0.12%
36,238
+30,430
114
$2.72M 0.11%
10,436
+5,531
115
$2.7M 0.11%
11,208
+6,651
116
$2.64M 0.11%
43,400
+34,132
117
$2.62M 0.11%
22,260
+10,564
118
$2.59M 0.11%
10,406
+7,912
119
$2.58M 0.11%
12,322
+7,726
120
$2.57M 0.11%
69,374
+41,803
121
$2.55M 0.11%
37,930
+21,919
122
$2.54M 0.11%
32,440
+19,360
123
$2.54M 0.11%
+35,254
124
$2.51M 0.11%
30,400
+19,352
125
$2.45M 0.1%
3,022
+1,848
3 4
5
6 7