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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,214 | Closed | -$232K | |||
| – | – | -9,997 | Closed | -$366K | |||
| – | – | -7,183 | Closed | -$359K | |||
| – | – | -8,331 | Closed | -$323K | |||
| – | – | -3,246 | Closed | -$279K | |||
| – | – | -7,908 | Closed | -$520K | |||
| – | – | -2,347 | Closed | -$205K | |||
| – | – | -2,774 | Closed | -$214K | |||
| – | – | -10,757 | Closed | -$186K | |||
| – | – | -7,393 | Closed | -$310K | |||
| – | – | -11,780 | Closed | -$172K | |||
| – | – | -6,567 | Closed | -$356K | |||
| – | – | -26,556 | Closed | -$87.1K | |||
| – | – | -16,930 | Closed | -$399K | |||
| – | – | -2,436 | Closed | -$306K | |||
| – | – | -4,056 | Closed | -$215K | |||
| – | – | -3,951 | Closed | -$377K | |||
| – | – | -13,520 | Closed | -$760K | |||
| – | – | -6,577 | Closed | -$218K | |||
| – | – | -15,546 | Closed | -$287K | |||
| – | – | -24,177 | Closed | -$1.23M | |||
| – | – | -960 | Closed | -$211K | |||
| – | – | -30,255 | Closed | -$285K | |||
| – | – | -1,529 | Closed | -$289K | |||
| – | – | -15,323 | Closed | -$143K |
