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
$275K0.02%
+3,211
 New
+$275K
$274K0.02%
+1,980
 New
+$274K
$274K0.02% 34,029
-9,455
-22%
-$76K
$272K0.02% 3,767
+229
+6%
+$16.5K
$272K0.02% 11,533
+3,275
+40%
+$77.2K
$272K0.02%
+1,506
 New
+$272K
$270K0.02% 9,949
+1,861
+23%
+$50.5K
$267K0.02%
+3,494
 New
+$267K
$267K0.02%
+9,846
 New
+$267K
$267K0.02%
+1,949
 New
+$267K
$267K0.02% 3,065
+215
+8%
+$18.7K
$264K0.02%
+4,400
 New
+$264K
$263K0.02% 1,861
-687
-27%
-$97.1K
$262K0.02% 57,291
+3,822
+7%
+$17.5K
$260K0.02% 1,119
+124
+12%
+$28.9K
$260K0.02%
+1,147
 New
+$260K
$260K0.02%
+4,263
 New
+$260K
$259K0.02%
+3,073
 New
+$259K
$259K0.02% 1,805
+20
+1%
+$2.87K
$257K0.02%
+2,801
 New
+$257K
$257K0.02%
+12,954
 New
+$257K
$256K0.02% 2,455
-1,900
-44%
-$198K
$254K0.02%
+1,688
 New
+$254K
$254K0.02% 3,919
+147
+4%
+$9.51K
$252K0.02%
+5,906
 New
+$252K
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