SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-2.69%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.51% |
| 4 | Energy | 3.45% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ING
ING
$71.7B
| $172K | 0.02% |
+13,052
| New | +$172K |
|
352
AT&T
T
$212B
| $171K | 0.02% |
+11,383
| New | +$171K |
|
353
Telefonica
TEF
$29.8B
| $159K | 0.02% |
+38,985
| New | +$159K |
|
|
ORAN
354
DELISTED
Orange
ORAN
| $157K | 0.02% |
+13,681
| New | +$157K |
|
355
SES AI
SES
$384M
| $137K | 0.02% |
+60,157
| New | +$137K |
|
|
ITOS
356
DELISTED
iTeos Therapeutics
ITOS
| $135K | 0.02% |
+12,368
| New | +$135K |
|
357
Vodafone
VOD
$28.3B
| $107K | 0.01% |
+11,260
| New | +$107K |
|
358
QuinStreet
QNST
$910M
| $105K | 0.01% |
+11,749
| New | +$105K |
|
359
ReNew
RNW
$2.77B
| $92.9K | 0.01% |
+17,100
| New | +$92.9K |
|
360
Anywhere Real Estate
HOUS
$696M
| $91.8K | 0.01% |
+14,274
| New | +$91.8K |
|
361
Aegon
AEG
$11.9B
| $88.2K | 0.01% |
+18,370
| New | +$88.2K |
|
362
3D Systems Corporation
DDD
$263M
| $71K | 0.01% |
+14,458
| New | +$71K |
|
363
Banco Santander
SAN
$142B
| $54.2K | 0.01% |
+14,422
| New | +$54.2K |
|
364
Pitney Bowes
PBI
$2.11B
| $32.1K | ﹤0.01% |
+10,630
| New | +$32.1K |
|
|
TSP
365
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $21.4K | ﹤0.01% |
+13,725
| New | +$21.4K |
|
|
DM
366
DELISTED
Desktop Metal, Inc.
DM
| $15.9K | ﹤0.01% |
+1,087
| New | +$15.9K |
|