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
$303K0.02% 54,957
+496
+0.9%
+$2.73K
$302K0.02%
+2,173
 New
+$302K
$302K0.02% 1,348
+158
+13%
+$35.4K
$302K0.02% 3,737
+565
+18%
+$45.6K
$301K0.02%
+3,076
 New
+$301K
$298K0.02% 3,188
-2,405
-43%
-$225K
$296K0.02% 4,891
-101
-2%
-$6.12K
$295K0.02% 916
+18
+2%
+$5.8K
$295K0.02%
+3,346
 New
+$295K
$293K0.02% 4,903
-1,019
-17%
-$60.9K
$293K0.02%
+1,255
 New
+$293K
$293K0.02% 2,434
+666
+38%
+$80.2K
$292K0.02% 9,390
+1,200
+15%
+$37.4K
$292K0.02% 1,592
-262
-14%
-$48.1K
$287K0.02% 824
+162
+24%
+$56.5K
$287K0.02%
+778
 New
+$287K
$286K0.02% 3,328
+42
+1%
+$3.61K
$283K0.02% 4,249
+155
+4%
+$10.3K
$282K0.02% 6,366
-158
-2%
-$6.99K
$281K0.02% 3,708
+312
+9%
+$23.7K
$279K0.02% 61,580
+2,765
+5%
+$12.5K
$279K0.02%
+144,485
 New
+$279K
$277K0.02% 2,617
+797
+44%
+$84.3K
$275K0.02% 1,662
+444
+36%
+$73.5K
$275K0.02% 970
+445
+85%
+$126K
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