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
$597K0.05% 4,699
+788
+20%
+$100K
$594K0.05% 4,868
+1,057
+28%
+$129K
$589K0.05% 6,697
-97
-1%
-$8.53K
$587K0.05% 2,311
+768
+50%
+$195K
$585K0.05% 13,252
-304
-2%
-$13.4K
$583K0.05% 9,964
+2,354
+31%
+$138K
$582K0.05% 1,341
+166
+14%
+$72.1K
$579K0.05% 2,546
+38
+2%
+$8.65K
$579K0.05% 6,298
+1,119
+22%
+$103K
$574K0.05% 8,753
+961
+12%
+$63.1K
$574K0.05% 3,333
+780
+31%
+$134K
$566K0.05% 5,965
-165
-3%
-$15.7K
$562K0.05% 19,812
-438
-2%
-$12.4K
$562K0.05% 6,071
+361
+6%
+$33.4K
$560K0.05% 2,705
+412
+18%
+$85.3K
$549K0.04% 1,284
+246
+24%
+$105K
$548K0.04% 6,125
+1,545
+34%
+$138K
$547K0.04% 5,004
+836
+20%
+$91.4K
$539K0.04% 6,421
+989
+18%
+$82.9K
$536K0.04% 3,143
+1,460
+87%
+$249K
$536K0.04% 2,608
+105
+4%
+$21.6K
$531K0.04% 139,091
-4,612
-3%
-$17.6K
$527K0.04% 10,802
+5,002
+86%
+$244K
$527K0.04% 4,119
-3,623
-47%
-$463K
$525K0.04% 10,020
+242
+2%
+$12.7K
1 101112131427