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
$523K0.04% 3,701
+410
+12%
+$57.9K
$523K0.04% 4,030
+1,521
+61%
+$197K
$520K0.04% 10,353
-348
-3%
-$17.5K
$519K0.04% 3,043
-372
-11%
-$63.5K
$518K0.04% 8,122
+4,559
+128%
+$291K
$518K0.04% 5,383
-5
-0.1%
-$481
$514K0.04% 7,870
+1,754
+29%
+$114K
$509K0.04% 624
+109
+21%
+$88.9K
$508K0.04% 858
-39
-4%
-$23.1K
$505K0.04% 11,393
+1,092
+11%
+$48.4K
$502K0.04% 12,735
+3,578
+39%
+$141K
$501K0.04% 13,753
+1,302
+10%
+$47.4K
$499K0.04% 3,236
+754
+30%
+$116K
$494K0.04% 20,719
+4,206
+25%
+$100K
$493K0.04% 14,938
-505
-3%
-$16.7K
$493K0.04% 13,017
+1,698
+15%
+$64.3K
$491K0.04% 10,449
+3,474
+50%
+$163K
$489K0.04% 6,104
+2,391
+64%
+$192K
$488K0.04% 7,703
+614
+9%
+$38.9K
$486K0.04% 2,320
+1,017
+78%
+$213K
$484K0.04% 8,452
+1,434
+20%
+$82.1K
$481K0.04% 6,918
+1,382
+25%
+$96.1K
$481K0.04% 6,202
+607
+11%
+$47.1K
$479K0.04% 8,969
+33
+0.4%
+$1.76K
$475K0.04% 993
+104
+12%
+$49.7K
1 111213141527