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
$695K0.06% 20,555
-921
-4%
-$31.1K
$688K0.06% 10,843
+936
+9%
+$59.4K
$687K0.06% 13,636
+1,566
+13%
+$78.9K
$687K0.06% 3,000
+128
+4%
+$29.3K
$680K0.06% 9,105
+1,021
+13%
+$76.2K
$674K0.05% 4,398
-8
-0.2%
-$1.23K
$666K0.05% 38,526
-402
-1%
-$6.95K
$661K0.05% 17,680
+2,220
+14%
+$83K
$653K0.05% 6,837
+359
+6%
+$34.3K
$651K0.05% 659
+76
+13%
+$75.1K
$650K0.05% 3,223
+379
+13%
+$76.4K
$649K0.05% 14,187
+2,533
+22%
+$116K
$648K0.05% 5,650
+1,236
+28%
+$142K
$644K0.05% 4,386
+857
+24%
+$126K
$642K0.05% 7,785
+1,396
+22%
+$115K
$642K0.05% 464
+65
+16%
+$89.9K
$640K0.05% 2,949
+315
+12%
+$68.4K
$625K0.05% 6,417
-59
-0.9%
-$5.75K
$623K0.05% 2,671
+537
+25%
+$125K
$620K0.05% 2,997
-15
-0.5%
-$3.1K
$619K0.05% 2,440
+557
+30%
+$141K
$618K0.05% 28,462
+3,667
+15%
+$79.7K
$617K0.05% 3,922
+331
+9%
+$52.1K
$615K0.05% 7,285
+844
+13%
+$71.2K
$604K0.05% 2,552
+389
+18%
+$92.1K
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