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 | |
|---|---|---|---|---|---|---|---|
| $523K | 0.04% | 3,701 +410 | +12% | +$57.9K | |||
| $523K | 0.04% | 4,030 +1,521 | +61% | +$197K | |||
| $520K | 0.04% | 10,353 -348 | -3% | -$17.5K | |||
| $519K | 0.04% | 3,043 -372 | -11% | -$63.5K | |||
| $518K | 0.04% | 8,122 +4,559 | +128% | +$291K | |||
| $518K | 0.04% | 5,383 -5 | -0.1% | -$481 | |||
| $514K | 0.04% | 7,870 +1,754 | +29% | +$114K | |||
| $509K | 0.04% | 624 +109 | +21% | +$88.9K | |||
| $508K | 0.04% | 858 -39 | -4% | -$23.1K | |||
| $505K | 0.04% | 11,393 +1,092 | +11% | +$48.4K | |||
| $502K | 0.04% | 12,735 +3,578 | +39% | +$141K | |||
| $501K | 0.04% | 13,753 +1,302 | +10% | +$47.4K | |||
| $499K | 0.04% | 3,236 +754 | +30% | +$116K | |||
| $494K | 0.04% | 20,719 +4,206 | +25% | +$100K | |||
| $493K | 0.04% | 14,938 -505 | -3% | -$16.7K | |||
| $493K | 0.04% | 13,017 +1,698 | +15% | +$64.3K | |||
| $491K | 0.04% | 10,449 +3,474 | +50% | +$163K | |||
| $489K | 0.04% | 6,104 +2,391 | +64% | +$192K | |||
| $488K | 0.04% | 7,703 +614 | +9% | +$38.9K | |||
| $486K | 0.04% | 2,320 +1,017 | +78% | +$213K | |||
| $484K | 0.04% | 8,452 +1,434 | +20% | +$82.1K | |||
| $481K | 0.04% | 6,918 +1,382 | +25% | +$96.1K | |||
| $481K | 0.04% | 6,202 +607 | +11% | +$47.1K | |||
| $479K | 0.04% | 8,969 +33 | +0.4% | +$1.76K | |||
| $475K | 0.04% | 993 +104 | +12% | +$49.7K |
