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
1
$178M 7.5%
6,941,910
+6,735,243
2
$128M 5.39%
361,008
+343,591
3
$120M 5.04%
1,457,404
+813,630
4
$114M 4.8%
+4,441,770
5
$109M 4.62%
2,198,528
+1,208,215
6
$77M 3.24%
798,526
+777,043
7
$72.1M 3.04%
+3,497,488
8
$56.4M 2.38%
149,930
+89,983
9
$54.3M 2.29%
282,162
+177,141
10
$53.8M 2.27%
1,063,864
+562,585
11
$50.5M 2.13%
358,474
+325,052
12
$47.8M 2.01%
342,149
+304,926
13
$38.7M 1.63%
81,097
+48,369
14
$38.7M 1.63%
650,221
+550,221
15
$37.5M 1.58%
1,389,622
+99,683
16
$33.7M 1.42%
862,758
+496,180
17
$29.9M 1.26%
301,250
-587,126
18
$28.3M 1.19%
+611,330
19
$26.5M 1.12%
+388,342
20
$23.9M 1.01%
140,124
+98,117
21
$23.3M 0.98%
470,780
+256,260
22
$23M 0.97%
485,141
+165,805
23
$22.1M 0.93%
+638,129
24
$19.8M 0.83%
72,632
+67,889
25
$17.4M 0.73%
127,368
+64,551
1
2 3 4 5