SC
Syon Capital Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
+$117M (+11%)
Cap. Flow
+$150M
Cap. Flow % of AUM
12.23%
Top 10 Holdings %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 | $3.29M | |
| 5 | $2.75M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $695K | 0.06% | 20,555 -921 | -4% | -$31.1K | |||
| $688K | 0.06% | 10,843 +936 | +9% | +$59.4K | |||
| $687K | 0.06% | 13,636 +1,566 | +13% | +$78.9K | |||
| $687K | 0.06% | 3,000 +128 | +4% | +$29.3K | |||
| $680K | 0.06% | 9,105 +1,021 | +13% | +$76.2K | |||
| $674K | 0.05% | 4,398 -8 | -0.2% | -$1.23K | |||
| $666K | 0.05% | 38,526 -402 | -1% | -$6.95K | |||
| $661K | 0.05% | 17,680 +2,220 | +14% | +$83K | |||
| $653K | 0.05% | 6,837 +359 | +6% | +$34.3K | |||
| $651K | 0.05% | 659 +76 | +13% | +$75.1K | |||
| $650K | 0.05% | 3,223 +379 | +13% | +$76.4K | |||
| $649K | 0.05% | 14,187 +2,533 | +22% | +$116K | |||
| $648K | 0.05% | 5,650 +1,236 | +28% | +$142K | |||
| $644K | 0.05% | 4,386 +857 | +24% | +$126K | |||
| $642K | 0.05% | 7,785 +1,396 | +22% | +$115K | |||
| $642K | 0.05% | 464 +65 | +16% | +$89.9K | |||
| $640K | 0.05% | 2,949 +315 | +12% | +$68.4K | |||
| $625K | 0.05% | 6,417 -59 | -0.9% | -$5.75K | |||
| $623K | 0.05% | 2,671 +537 | +25% | +$125K | |||
| $620K | 0.05% | 2,997 -15 | -0.5% | -$3.1K | |||
| $619K | 0.05% | 2,440 +557 | +30% | +$141K | |||
| $618K | 0.05% | 28,462 +3,667 | +15% | +$79.7K | |||
| $617K | 0.05% | 3,922 +331 | +9% | +$52.1K | |||
| $615K | 0.05% | 7,285 +844 | +13% | +$71.2K | |||
| $604K | 0.05% | 2,552 +389 | +18% | +$92.1K |
