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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.02% | +1,460 | New | +$211K | |||
| $211K | 0.02% | 11,809 -41 | -0.4% | -$731 | |||
| $210K | 0.02% | 2,395 +608 | +34% | +$53.4K | |||
| $210K | 0.02% | +5,804 | New | +$210K | |||
| $210K | 0.02% | 10,883 -1,242 | -10% | -$23.9K | |||
| $209K | 0.02% | +845 | New | +$209K | |||
| $208K | 0.02% | 817 +25 | +3% | +$6.35K | |||
| $207K | 0.02% | 7,221 -446 | -6% | -$12.8K | |||
| $206K | 0.02% | 2,439 -406 | -14% | -$34.2K | |||
| $206K | 0.02% | +6,646 | New | +$206K | |||
| $205K | 0.02% | +4,020 | New | +$205K | |||
| $204K | 0.02% | +768 | New | +$204K | |||
| $203K | 0.02% | +4,199 | New | +$203K | |||
| $202K | 0.02% | +1,919 | New | +$202K | |||
| $201K | 0.02% | 23,227 +3,396 | +17% | +$29.4K | |||
| $200K | 0.02% | +629 | New | +$200K | |||
| $196K | 0.02% | +12,262 | New | +$196K | |||
| $196K | 0.02% | +10,518 | New | +$196K | |||
| $193K | 0.02% | 28,839 +2,150 | +8% | +$14.4K | |||
| $193K | 0.02% | 29,261 +10,201 | +54% | +$67.2K | |||
| $190K | 0.02% | +16,342 | New | +$190K | |||
| $183K | 0.01% | 21,050 -1,817 | -8% | -$15.8K | |||
| $181K | 0.01% | 12,493 -16,014 | -56% | -$232K | |||
| $179K | 0.01% | 12,836 -6,940 | -35% | -$96.5K | |||
| $176K | 0.01% | 13,799 +804 | +6% | +$10.2K |
