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
$1.22M0.1% 4,798
-213
-4%
-$54.2K
$1.22M0.1% 1,789
+304
+20%
+$207K
$1.22M0.1% 4,904
+451
+10%
+$112K
$1.2M0.1% 47,048
+180
+0.4%
+$4.57K
$1.18M0.1% 4,427
+565
+15%
+$151K
$1.18M0.1% 2,508
+109
+5%
+$51.2K
$1.16M0.09% 2,263
+362
+19%
+$185K
$1.15M0.09% 6,761
+605
+10%
+$103K
$1.15M0.09% 84,273
+5,850
+7%
+$79.7K
$1.15M0.09% 10,182
+864
+9%
+$97.4K
$1.15M0.09% 40,524
+9,394
+30%
+$266K
$1.14M0.09% 16,922
-11,745
-41%
-$795K
$1.14M0.09% 11,628
+4,622
+66%
+$453K
$1.14M0.09% 11,534
+2,948
+34%
+$291K
$1.13M0.09% 6,565
+473
+8%
+$81.6K
$1.11M0.09% 12,401
+2,642
+27%
+$237K
$1.11M0.09% 16,886
+2,142
+15%
+$140K
$1.1M0.09% 3,520
+325
+10%
+$102K
$1.1M0.09% 3,650
+85
+2%
+$25.7K
$1.09M0.09% 7,076
+1,527
+28%
+$235K
$1.09M0.09% 13,302
-4,466
-25%
-$365K
$1.08M0.09% 15,895
+5,576
+54%
+$378K
$1.08M0.09% 6,494
+497
+8%
+$82.5K
$1.06M0.09% 2,414
+621
+35%
+$272K
$1.04M0.08% 17,024
+1,042
+7%
+$63.6K
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