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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,075 | Closed | -$231K | |||
| – | – | -10,777 | Closed | -$54.4K | |||
| – | – | -13,970 | Closed | -$311K | |||
| – | – | -2,372 | Closed | -$300K | |||
| – | – | -9,096 | Closed | -$314K | |||
| – | – | -8,927 | Closed | -$209K | |||
| – | – | -6,682 | Closed | -$276K | |||
| – | – | -11,134 | Closed | -$463K | |||
| – | – | -1,848 | Closed | -$204K | |||
| – | – | -12,856 | Closed | -$176K | |||
| – | – | -4,666 | Closed | -$637K | |||
| – | – | -5,753 | Closed | -$214K | |||
| – | – | -14,008 | Closed | -$163K | |||
| – | – | -3,243 | Closed | -$254K | |||
| – | – | -15,960 | Closed | -$128K | |||
| – | – | -24,748 | Closed | -$246K | |||
| – | – | -13,151 | Closed | -$76.7K | |||
| – | – | -3,765 | Closed | -$237K | |||
| – | – | -6,671 | Closed | -$546K | |||
| – | – | -11,604 | Closed | -$108K | |||
| – | – | -7,362 | Closed | -$310K | |||
| – | – | -47,216 | Closed | -$322K | |||
| – | – | -13,611 | Closed | -$80.8K | |||
| – | – | -22,157 | Closed | -$91.3K | |||
| – | – | -22,814 | Closed | -$270K |
