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
$321K0.03%
+3,364
 New
+$321K
$320K0.03% 1,219
+105
+9%
+$27.6K
$320K0.03% 1,464
+164
+13%
+$35.8K
$319K0.03% 2,524
-53
-2%
-$6.7K
$319K0.03%
+7,752
 New
+$319K
$318K0.03% 3,862
+228
+6%
+$18.8K
$318K0.03% 1,068
+279
+35%
+$83K
$317K0.03% 5,988
+1,504
+34%
+$79.6K
$316K0.03% 9,166
-189
-2%
-$6.51K
$316K0.03% 3,591
-2,186
-38%
-$192K
$314K0.03%
+6,819
 New
+$314K
$314K0.03%
+10,322
 New
+$314K
$314K0.03% 7,620
-1,255
-14%
-$51.7K
$313K0.03%
+2,709
 New
+$313K
$312K0.03% 4,260
+415
+11%
+$30.4K
$310K0.03%
+2,347
 New
+$310K
$310K0.03% 7,555
+2,117
+39%
+$86.7K
$309K0.03% 30,836
+12,957
+72%
+$130K
$308K0.03% 3,165
-748
-19%
-$72.9K
$308K0.03%
+936
 New
+$308K
$308K0.03%
+2,085
 New
+$308K
$308K0.03% 3,712
+576
+18%
+$47.8K
$307K0.03% 9,562
-1,257
-12%
-$40.4K
$307K0.03%
+928
 New
+$307K
$306K0.02% 5,047
+1,037
+26%
+$63K
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