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 (+11%)
Cap. Flow
+$116M
Cap. Flow % of AUM
9.46%
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 | $4.28M | |
| 5 | $3.29M |
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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.02% | +2,505 | New | +$232K | |||
| $232K | 0.02% | +1,219 | New | +$232K | |||
| $231K | 0.02% | +3,378 | New | +$231K | |||
| $230K | 0.02% | 4,788 -633 | -12% | -$30.4K | |||
| $229K | 0.02% | 888 -454 | -34% | -$117K | |||
| $229K | 0.02% | +1,261 | New | +$229K | |||
| $228K | 0.02% | +1,152 | New | +$228K | |||
| $228K | 0.02% | +4,181 | New | +$228K | |||
| $228K | 0.02% | +15,559 | New | +$228K | |||
| $227K | 0.02% | +742 | New | +$227K | |||
| $227K | 0.02% | 4,783 -59 | -1% | -$2.8K | |||
| $225K | 0.02% | 1,504 +239 | +19% | +$35.8K | |||
| $225K | 0.02% | +9,897 | New | +$225K | |||
| $223K | 0.02% | 4,729 -348 | -7% | -$16.4K | |||
| $222K | 0.02% | +2,167 | New | +$222K | |||
| $221K | 0.02% | 47,460 +9,681 | +26% | +$45.1K | |||
| $221K | 0.02% | +2,940 | New | +$221K | |||
| $218K | 0.02% | +7,631 | New | +$218K | |||
| $217K | 0.02% | +5,535 | New | +$217K | |||
| $217K | 0.02% | +7,512 | New | +$217K | |||
| $216K | 0.02% | +6,535 | New | +$216K | |||
| $214K | 0.02% | +3,815 | New | +$214K | |||
| $212K | 0.02% | 4,386 +812 | +23% | +$39.3K | |||
| $212K | 0.02% | 1,440 -857 | -37% | -$126K | |||
| $212K | 0.02% | +3,742 | New | +$212K |
