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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.01% | 11,263 | – | – | |||
| $94.7K | 0.01% | +11,575 | New | +$94.7K | |||
| $90.8K | 0.01% | 12,105 -1,044 | -8% | -$7.83K | |||
| $41.7K | ﹤0.01% | 12,342 | – | – | |||
| $38.4K | ﹤0.01% | 22,866 +6,203 | +37% | +$10.4K | |||
| $37.6K | ﹤0.01% | 11,159 | – | – | |||
| $31.4K | ﹤0.01% | 21,506 +3,155 | +17% | +$4.61K | |||
| – | – | -48,220 | Closed | -$2.43M | |||
| – | – | -1,076 | Closed | -$225K | |||
| – | – | -2,615 | Closed | -$349K | |||
| – | – | -10,119 | Closed | -$354K | |||
| – | – | -1,138 | Closed | -$224K | |||
| – | – | -2,014 | Closed | -$212K | |||
| – | – | -2,648 | Closed | -$385K | |||
| – | – | -9,555 | Closed | -$485K | |||
| – | – | -12,436 | Closed | -$611K | |||
| – | – | -10,993 | Closed | -$93.1K | |||
| – | – | -11,541 | Closed | -$230K | |||
| – | – | -15,816 | Closed | -$83K | |||
| – | – | -11,789 | Closed | -$152K | |||
| – | – | -3,396 | Closed | -$220K | |||
| – | – | -8,792 | Closed | -$213K | |||
| – | – | -10,248 | Closed | -$237K | |||
| – | – | -19,455 | Closed | -$621K | |||
| – | – | -3,698 | Closed | -$213K |
