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 | |
|---|---|---|---|---|---|---|---|
| $2.77M | 0.23% | 8,898 +2,115 | +31% | +$659K | |||
| $2.68M | 0.22% | 29,888 +681 | +2% | +$61.1K | |||
| $2.66M | 0.22% | 63,775 +4,093 | +7% | +$171K | |||
| $2.63M | 0.21% | 64,488 +3,619 | +6% | +$147K | |||
| $2.6M | 0.21% | 4,725 | New | +$2.6M | |||
| $2.59M | 0.21% | 7,963 +1,056 | +15% | +$344K | |||
| $2.42M | 0.2% | 16,585 +242 | +1% | +$35.3K | |||
| $2.32M | 0.19% | 7,414 +669 | +10% | +$209K | |||
| $2.26M | 0.18% | 6,075 +436 | +8% | +$162K | |||
| $2.24M | 0.18% | 4,504 +615 | +16% | +$306K | |||
| $2.17M | 0.18% | 14,467 +4,476 | +45% | +$671K | |||
| $2.17M | 0.18% | 6,566 +513 | +8% | +$169K | |||
| $2.14M | 0.17% | 21,188 +2,239 | +12% | +$226K | |||
| $2.13M | 0.17% | 13,426 +2,154 | +19% | +$342K | |||
| $2.09M | 0.17% | 51,250 +522 | +1% | +$21.3K | |||
| $2.09M | 0.17% | 18,637 +558 | +3% | +$62.5K | |||
| $2.01M | 0.16% | 41,226 +2,255 | +6% | +$110K | |||
| $1.99M | 0.16% | 4,028 +311 | +8% | +$154K | |||
| $1.97M | 0.16% | 8,072 +445 | +6% | +$109K | |||
| $1.97M | 0.16% | 16,861 +7,555 | +81% | +$881K | |||
| $1.94M | 0.16% | 8,302 +1,463 | +21% | +$341K | |||
| $1.86M | 0.15% | 4,860 +1,720 | +55% | +$660K | |||
| $1.82M | 0.15% | 9,114 +1,750 | +24% | +$350K | |||
| $1.82M | 0.15% | 13,727 +2,284 | +20% | +$303K | |||
| $1.82M | 0.15% | 4,178 +480 | +13% | +$209K |
