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
$174K0.01% 28,885
-8,458
-23%
-$51K
$173K0.01%
+15,618
 New
+$173K
$172K0.01%
+16,817
 New
+$172K
$171K0.01% 38,322
-6,129
-14%
-$27.3K
$168K0.01% 10,762
-2,810
-21%
-$43.9K
$167K0.01% 17,203
+6,266
+57%
+$60.8K
$165K0.01% 103,521
+52,533
+103%
+$83.5K
$163K0.01%
+39,937
 New
+$163K
$158K0.01%
+12,317
 New
+$158K
$157K0.01% 24,206
-9,859
-29%
-$64K
$154K0.01% 27,521
-14,975
-35%
-$83.9K
$154K0.01%
+23,281
 New
+$154K
$150K0.01% 17,217
-1,015
-6%
-$8.84K
$147K0.01%
+10,159
 New
+$147K
$144K0.01%
+21,905
 New
+$144K
$141K0.01%
+11,490
 New
+$141K
$137K0.01%
+12,419
 New
+$137K
$137K0.01% 19,243
-7,235
-27%
-$51.4K
$117K0.01% 22,150
-1,306
-6%
-$6.91K
$112K0.01%
+10,715
 New
+$112K
$112K0.01%
+10,480
 New
+$112K
$112K0.01%
+10,430
 New
+$112K
$106K0.01%
+17,671
 New
+$106K
$104K0.01% 13,714
-1,456
-10%
-$11.1K
$104K0.01% 21,085
+1,192
+6%
+$5.85K
1 212223242527