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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.03% | 3,364 | New | +$321K | |||
| $320K | 0.03% | 1,219 +105 | +9% | +$27.6K | |||
| $320K | 0.03% | 1,464 +164 | +13% | +$35.8K | |||
| $319K | 0.03% | 2,524 -53 | -2% | -$6.7K | |||
| $319K | 0.03% | 7,752 | New | +$319K | |||
| $318K | 0.03% | 3,862 +228 | +6% | +$18.8K | |||
| $318K | 0.03% | 1,068 +279 | +35% | +$83K | |||
| $317K | 0.03% | 5,988 +1,504 | +34% | +$79.6K | |||
| $316K | 0.03% | 9,166 -189 | -2% | -$6.51K | |||
| $316K | 0.03% | 3,591 -2,186 | -38% | -$192K | |||
| $314K | 0.03% | 6,819 | New | +$314K | |||
| $314K | 0.03% | 10,322 | New | +$314K | |||
| $314K | 0.03% | 7,620 -1,255 | -14% | -$51.7K | |||
| $313K | 0.03% | 2,709 | New | +$313K | |||
| $312K | 0.03% | 4,260 +415 | +11% | +$30.4K | |||
| $310K | 0.03% | 2,347 | New | +$310K | |||
| $310K | 0.03% | 7,555 +2,117 | +39% | +$86.7K | |||
| $309K | 0.03% | 30,836 +12,957 | +72% | +$130K | |||
| $308K | 0.03% | 3,165 -748 | -19% | -$72.9K | |||
| $308K | 0.03% | 936 | New | +$308K | |||
| $308K | 0.03% | 2,085 | New | +$308K | |||
| $308K | 0.03% | 3,712 +576 | +18% | +$47.8K | |||
| $307K | 0.03% | 9,562 -1,257 | -12% | -$40.4K | |||
| $307K | 0.03% | 928 | New | +$307K | |||
| $306K | 0.02% | 5,047 +1,037 | +26% | +$63K |
