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
151
$1.97M 0.08%
4,480
+2,897
152
$1.97M 0.08%
8,746
+4,620
153
$1.94M 0.08%
12,324
+7,724
154
$1.94M 0.08%
19,142
+7,863
155
$1.93M 0.08%
3,080
+2,255
156
$1.92M 0.08%
14,388
+7,226
157
$1.91M 0.08%
55,778
+38,929
158
$1.9M 0.08%
26,270
+15,660
159
$1.86M 0.08%
56,768
+36,440
160
$1.85M 0.08%
4,552
+2,387
161
$1.84M 0.08%
28,364
+17,679
162
$1.83M 0.08%
23,098
+13,665
163
$1.82M 0.08%
21,310
+13,950
164
$1.79M 0.08%
14,222
+8,256
165
$1.77M 0.07%
281,530
+35,425
166
$1.77M 0.07%
36,030
+19,700
167
$1.77M 0.07%
18,814
+12,187
168
$1.72M 0.07%
2,964
+1,809
169
$1.69M 0.07%
21,440
+13,982
170
$1.69M 0.07%
11,858
+8,370
171
$1.69M 0.07%
21,620
-2,693
172
$1.68M 0.07%
3,590
+2,035
173
$1.66M 0.07%
25,680
+19,543
174
$1.65M 0.07%
16,231
+8,658
175
$1.65M 0.07%
11,430
+9,603
5 6
7
8 9