SC
Syon Capital Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
+$117M (+11%)
Cap. Flow
+$150M
Cap. Flow % of AUM
12.23%
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 | $3.29M | |
| 5 | $2.75M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.88M | 0.4% | 29,441 +3,444 | +13% | +$571K | |||
| $4.81M | 0.39% | 106,203 -955 | -0.9% | -$43.2K | |||
| $4.76M | 0.39% | 22,725 +1,680 | +8% | +$352K | |||
| $4.58M | 0.37% | 35,322 -14,624 | -29% | -$1.9M | |||
| $4.43M | 0.36% | 105,249 | New | +$4.43M | |||
| $4.39M | 0.36% | 99,473 +1,284 | +1% | +$56.6K | |||
| $4.39M | 0.36% | 100,381 -11,309 | -10% | -$494K | |||
| $3.88M | 0.32% | 7,540 -566 | -7% | -$291K | |||
| $3.69M | 0.3% | 36,856 +263 | +0.7% | +$26.3K | |||
| $3.56M | 0.29% | 33,945 +542 | +2% | +$56.9K | |||
| $3.52M | 0.29% | 25,162 -15 | -0.1% | -$2.1K | |||
| $3.43M | 0.28% | 115,136 | – | – | |||
| $3.31M | 0.27% | 19,799 -930 | -4% | -$156K | |||
| $3.2M | 0.26% | 8,739 +1,618 | +23% | +$593K | |||
| $3.16M | 0.26% | 46,122 -4,318 | -9% | -$296K | |||
| $3.08M | 0.25% | 61,937 +12,808 | +26% | +$637K | |||
| $3.06M | 0.25% | 13,973 +438 | +3% | +$95.8K | |||
| $3.02M | 0.25% | 5,531 +360 | +7% | +$197K | |||
| $2.98M | 0.24% | 22,498 +2,867 | +15% | +$380K | |||
| $2.95M | 0.24% | 26,151 +3,685 | +16% | +$416K | |||
| $2.95M | 0.24% | 11,372 -959 | -8% | -$249K | |||
| $2.93M | 0.24% | 10,348 +294 | +3% | +$83.2K | |||
| $2.9M | 0.24% | 30,059 +5,874 | +24% | +$567K | |||
| $2.84M | 0.23% | 6,089 +478 | +9% | +$223K | |||
| $2.83M | 0.23% | 39,458 +4,022 | +11% | +$288K |
