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
Cap. Flow
+$116M
Cap. Flow %
9.46%
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

1Technology14.54%
2Healthcare7.12%
3Financials7.05%
4Communication Services4.62%
5Industrials3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.81M0.15% 29,370
+5,070
+21%
+$313K
$1.78M0.15% 6,647
+1,679
+34%
+$451K
$1.78M0.14% 42,930
+3,231
+8%
+$134K
$1.75M0.14% 15,744
+234
+2%
+$26K
$1.74M0.14% 8,409
-307
-4%
-$63.4K
$1.73M0.14% 1,830
+201
+12%
+$190K
$1.73M0.14% 2,573
+123
+5%
+$82.8K
$1.7M0.14% 5,566
+708
+15%
+$216K
$1.7M0.14% 18,377
-123
-0.7%
-$11.4K
$1.67M0.14% 2,713
+944
+53%
+$580K
$1.65M0.13% 23,761
-1,518
-6%
-$105K
$1.63M0.13% 11,240
+316
+3%
+$45.9K
$1.63M0.13% 7,703
+365
+5%
+$77.3K
$1.62M0.13% 22,838
+2,560
+13%
+$181K
$1.62M0.13% 22,499
+3,446
+18%
+$247K
$1.6M0.13% 3,307
+947
+40%
+$459K
$1.6M0.13% 3,152
+447
+17%
+$227K
$1.59M0.13% 12,065
+48
+0.4%
+$6.34K
$1.59M0.13% 5,894
+500
+9%
+$135K
$1.58M0.13% 15,408
+1,227
+9%
+$126K
$1.57M0.13%
+22,483
 New
+$1.57M
$1.54M0.13% 5,668
+144
+3%
+$39.1K
$1.52M0.12% 4,873
+158
+3%
+$49.3K
$1.51M0.12% 7,364
-925
-11%
-$190K
$1.51M0.12% 8,401
+2,097
+33%
+$377K
1 3456727