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
1
$85.9M 7.9%
3,423,334
-50,282
2
$59M 5.43%
722,984
+11,970
3
$58.5M 5.38%
1,171,499
+9,497
4
$37.4M 3.44%
399,493
-2,238
5
$34.7M 3.19%
1,734,478
-21,476
6
$34.6M 3.18%
77,340
+2,242
7
$31.5M 2.9%
588,779
+35,229
8
$30.1M 2.77%
142,947
+3,612
9
$27.8M 2.56%
224,921
+5,121
10
$25.2M 2.32%
46,006
-460
11
$22.7M 2.08%
233,501
+33,416
12
$19.6M 1.8%
584,121
-21,992
13
$18.7M 1.72%
424,624
-4,436
14
$16.3M 1.5%
387,675
+298
15
$14.1M 1.3%
77,510
-487
16
$13.7M 1.26%
302,614
-2,593
17
$11.8M 1.08%
241,565
+4,111
18
$11.4M 1.04%
22,515
+149
19
$10.1M 0.93%
11,135
-15
20
$9.81M 0.9%
95,507
+10,898
21
$9.15M 0.84%
62,755
-118
22
$9.13M 0.84%
79,314
+8,662
23
$8.35M 0.77%
207,490
+2,096
24
$8.2M 0.75%
38,153
+51
25
$8.05M 0.74%
41,673
+1,820
1
2 3 4 5