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
201
$1.36M 0.06%
29,914
+15,748
202
$1.35M 0.06%
3,566
+1,873
203
$1.34M 0.06%
7,460
+4,531
204
$1.33M 0.06%
3,330
+1,948
205
$1.33M 0.06%
8,758
+5,040
206
$1.33M 0.06%
22,568
+13,024
207
$1.33M 0.06%
17,248
+9,708
208
$1.3M 0.05%
13,840
+7,311
209
$1.29M 0.05%
2,370
+1,350
210
$1.29M 0.05%
14,566
+7,283
211
$1.29M 0.05%
28,144
+17,672
212
$1.28M 0.05%
7,994
+4,679
213
$1.28M 0.05%
8,758
+4,386
214
$1.27M 0.05%
14,064
+9,769
215
$1.27M 0.05%
12,988
+7,068
216
$1.27M 0.05%
11,682
+7,124
217
$1.27M 0.05%
+30,020
218
$1.26M 0.05%
3,230
+2,046
219
$1.26M 0.05%
58,552
+42,141
220
$1.25M 0.05%
19,770
+12,030
221
$1.25M 0.05%
6,070
+3,133
222
$1.24M 0.05%
12,538
+7,161
223
$1.24M 0.05%
7,992
+4,963
224
$1.22M 0.05%
3,886
+2,215
225
$1.21M 0.05%
16,746
+10,072
7 8
9
10 11