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
$252K0.02% 1,869
+382
+26%
+$51.5K
$252K0.02% 3,667
+64
+2%
+$4.4K
$251K0.02% 1,571
-157
-9%
-$25.1K
$251K0.02%
+433
 New
+$251K
$249K0.02%
+1,607
 New
+$249K
$248K0.02% 1,942
+424
+28%
+$54.2K
$245K0.02%
+2,620
 New
+$245K
$245K0.02%
+2,244
 New
+$245K
$244K0.02%
+7,201
 New
+$244K
$243K0.02%
+7,247
 New
+$243K
$242K0.02%
+2,030
 New
+$242K
$241K0.02%
+1,872
 New
+$241K
$241K0.02%
+2,145
 New
+$241K
$241K0.02%
+993
 New
+$241K
$239K0.02%
+8,768
 New
+$239K
$239K0.02% 1,984
-112
-5%
-$13.5K
$238K0.02%
+1,189
 New
+$238K
$238K0.02%
+2,180
 New
+$238K
$237K0.02%
+897
 New
+$237K
$237K0.02% 4,113
+536
+15%
+$30.9K
$236K0.02%
+2,355
 New
+$236K
$235K0.02%
+1,391
 New
+$235K
$235K0.02%
+641
 New
+$235K
$234K0.02% 2,341
-164
-7%
-$16.4K
$233K0.02%
+13,392
 New
+$233K
1 181920212227