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
$1.5M0.12% 6,350
+1,261
+25%
+$298K
$1.48M0.12% 26,375
-3,482
-12%
-$195K
$1.45M0.12% 19,723
+1,706
+9%
+$125K
$1.43M0.12% 29,529
+3,491
+13%
+$169K
$1.43M0.12% 23,801
-16,253
-41%
-$978K
$1.43M0.12% 24,843
+2,726
+12%
+$157K
$1.42M0.12% 3,560
+439
+14%
+$175K
$1.42M0.12% 4,312
+923
+27%
+$304K
$1.4M0.11% 304
+112
+58%
+$516K
$1.4M0.11% 17,223
-13,622
-44%
-$1.1M
$1.39M0.11% 6,302
+1,223
+24%
+$270K
$1.38M0.11% 3,083
+372
+14%
+$166K
$1.37M0.11% 37,095
+6,099
+20%
+$225K
$1.33M0.11% 4,953
+381
+8%
+$102K
$1.32M0.11% 29,968
+698
+2%
+$30.7K
$1.3M0.11%
+2,775
 New
+$1.3M
$1.29M0.11% 50,967
+2,348
+5%
+$59.5K
$1.29M0.1% 7,813
+1,622
+26%
+$267K
$1.27M0.1% 17,479
+2,395
+16%
+$174K
$1.24M0.1% 25,163
-4,350
-15%
-$215K
$1.24M0.1% 8,365
-171
-2%
-$25.4K
$1.24M0.1% 20,814
-1,197
-5%
-$71.3K
$1.24M0.1% 24,845
+8,769
+55%
+$437K
$1.23M0.1% 7,710
+684
+10%
+$109K
$1.22M0.1% 12,341
+1,321
+12%
+$131K
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