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
126
$1.31M 0.12%
1,589
+39
127
$1.31M 0.12%
23,818
-703
128
$1.29M 0.12%
5,582
+37
129
$1.24M 0.11%
4,126
-73
130
$1.23M 0.11%
3,732
-10
131
$1.22M 0.11%
50,647
-1,067
132
$1.21M 0.11%
5,062
+189
133
$1.2M 0.11%
2,688
+125
134
$1.19M 0.11%
38,528
-2,978
135
$1.19M 0.11%
2,541
+71
136
$1.16M 0.11%
11,456
+849
137
$1.15M 0.11%
19,321
+551
138
$1.13M 0.1%
183,050
+23,758
139
$1.13M 0.1%
2,412
+35
140
$1.1M 0.1%
21,615
+517
141
$1.1M 0.1%
1,679
-161
142
$1.09M 0.1%
6,855
-1,524
143
$1.09M 0.1%
4,758
+309
144
$1.07M 0.1%
4,442
+60
145
$1.04M 0.1%
7,082
+53
146
$1.04M 0.1%
4,596
+118
147
$1.04M 0.1%
7,247
148
$1.03M 0.09%
4,351
-34
149
$1.03M 0.09%
9,690
+145
150
$1.03M 0.09%
11,764
+184
4 5
6
7 8