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
126
$2.35M 0.1%
5,076
+3,272
127
$2.34M 0.1%
6,936
+3,517
128
$2.28M 0.1%
+35,506
129
$2.28M 0.1%
8,690
+5,258
130
$2.28M 0.1%
105,119
+59,977
131
$2.27M 0.1%
11,436
+8,594
132
$2.26M 0.1%
44,718
+25,905
133
$2.24M 0.09%
76,388
+38,011
134
$2.23M 0.09%
44,200
+25,265
135
$2.2M 0.09%
38,138
+19,888
136
$2.17M 0.09%
4,788
+2,992
137
$2.15M 0.09%
41,286
+22,491
138
$2.12M 0.09%
2,806
+1,493
139
$2.1M 0.09%
9,030
+5,262
140
$2.1M 0.09%
25,950
+13,504
141
$2.1M 0.09%
7,000
+4,375
142
$2.09M 0.09%
12,244
+7,257
143
$2.07M 0.09%
11,030
+5,750
144
$2.04M 0.09%
10,312
+5,984
145
$2.02M 0.09%
8,240
+5,530
146
$2.02M 0.09%
21,006
+12,659
147
$2M 0.08%
13,882
+9,071
148
$1.99M 0.08%
7,864
+5,440
149
$1.98M 0.08%
6,804
+4,105
150
$1.98M 0.08%
126,964
+48,712
4 5
6
7 8