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
176
$1.63M 0.07%
23,264
+13,593
177
$1.63M 0.07%
47,010
+25,380
178
$1.62M 0.07%
+34,002
179
$1.61M 0.07%
28,140
+17,831
180
$1.6M 0.07%
+11,260
181
$1.6M 0.07%
+44,552
182
$1.58M 0.07%
446
+202
183
$1.58M 0.07%
6,598
+4,265
184
$1.56M 0.07%
5,702
+2,964
185
$1.55M 0.07%
18,448
+12,296
186
$1.55M 0.07%
+31,438
187
$1.51M 0.06%
+11,170
188
$1.51M 0.06%
6,704
+4,321
189
$1.51M 0.06%
11,718
+6,346
190
$1.5M 0.06%
2,906
+1,795
191
$1.49M 0.06%
22,690
+12,147
192
$1.49M 0.06%
61,538
+38,334
193
$1.44M 0.06%
158,334
+92,787
194
$1.43M 0.06%
28,876
+17,088
195
$1.4M 0.06%
10,528
+5,397
196
$1.39M 0.06%
43,448
+32,151
197
$1.38M 0.06%
26,850
+19,998
198
$1.37M 0.06%
1,564
+950
199
$1.37M 0.06%
6,068
+3,213
200
$1.36M 0.06%
9,419
+5,444
6 7
8
9 10