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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.02% | 3,211 | New | +$275K | |||
| $274K | 0.02% | 1,980 | New | +$274K | |||
| $274K | 0.02% | 34,029 -9,455 | -22% | -$76K | |||
| $272K | 0.02% | 3,767 +229 | +6% | +$16.5K | |||
| $272K | 0.02% | 11,533 +3,275 | +40% | +$77.2K | |||
| $272K | 0.02% | 1,506 | New | +$272K | |||
| $270K | 0.02% | 9,949 +1,861 | +23% | +$50.5K | |||
| $267K | 0.02% | 3,494 | New | +$267K | |||
| $267K | 0.02% | 9,846 | New | +$267K | |||
| $267K | 0.02% | 1,949 | New | +$267K | |||
| $267K | 0.02% | 3,065 +215 | +8% | +$18.7K | |||
| $264K | 0.02% | 4,400 | New | +$264K | |||
| $263K | 0.02% | 1,861 -687 | -27% | -$97.1K | |||
| $262K | 0.02% | 57,291 +3,822 | +7% | +$17.5K | |||
| $260K | 0.02% | 1,119 +124 | +12% | +$28.9K | |||
| $260K | 0.02% | 1,147 | New | +$260K | |||
| $260K | 0.02% | 4,263 | New | +$260K | |||
| $259K | 0.02% | 3,073 | New | +$259K | |||
| $259K | 0.02% | 1,805 +20 | +1% | +$2.87K | |||
| $257K | 0.02% | 2,801 | New | +$257K | |||
| $257K | 0.02% | 12,954 | New | +$257K | |||
| $256K | 0.02% | 2,455 -1,900 | -44% | -$198K | |||
| $254K | 0.02% | 1,688 | New | +$254K | |||
| $254K | 0.02% | 3,919 +147 | +4% | +$9.51K | |||
| $252K | 0.02% | 5,906 | New | +$252K |
