SC

Syon Capital Portfolio holdings

AUM $1.23B
This Quarter Return
+0.77%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$116M
Cap. Flow %
9.46%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

1
$75.8M
2
$13.8M
3
$12M
4
$12M
5
$9.07M

Top Sells

1
$58.3M
2
$18.2M
3
$10.3M
4
$4.28M
5
$3.29M

Sector Composition

1Technology14.54%
2Healthcare7.12%
3Financials7.05%
4Communication Services4.62%
5Industrials3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$75.8M6.17%
+1,346,273
 New
+$75.8M
$45M3.67% 851,911
+59,801
+8%
+$3.16M
$38.8M3.16% 174,745
+40,812
+30%
+$9.07M
$36.9M3.01% 1,831,035
+89,441
+5%
+$1.8M
$33.8M2.75% 1,324,592
-2,280,862
-63%
-$58.3M
$32.2M2.63% 57,371
+10,231
+22%
+$5.75M
$31.6M2.58% 84,285
+14,528
+21%
+$5.45M
$26M2.12% 482,249
-18,733
-4%
-$1.01M
$25.7M2.1% 237,417
+40,266
+20%
+$4.36M
$25M2.04% 1,048,140
-42,572
-4%
-$1.02M
$22.3M1.82% 225,936
-104,585
-32%
-$10.3M
$20.7M1.68% 393,426
+132,058
+51%
+$6.94M
$20.6M1.68% 350,144
-34,404
-9%
-$2.03M
$19.3M1.57% 33,554
+12,260
+58%
+$7.07M
$18.5M1.51% 403,048
-49,912
-11%
-$2.29M
$16.9M1.37% 337,648
-364,322
-52%
-$18.2M
$15.6M1.27% 150,274
+133,447
+793%
+$13.8M
$15M1.22% 276,479
-60,495
-18%
-$3.29M
$14.8M1.21% 76,331
+5,159
+7%
+$1M
$14.5M1.18% 76,316
+19,000
+33%
+$3.61M
$13.7M1.12% 589,536
+516,444
+707%
+$12M
$12.9M1.05% 83,189
+43,487
+110%
+$6.72M
$12.2M1% 414,604
+5,932
+1%
+$175K
$12.2M1% 225,340
+221,628
+5,971%
+$12M
$11M0.9% 207,022
-29,183
-12%
-$1.55M
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