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
$1.04M0.08% 26,740
+1,078
+4%
+$41.8K
$1.04M0.08% 723
+138
+24%
+$198K
$1.03M0.08% 4,243
+340
+9%
+$82.9K
$1.03M0.08% 5,120
+1,548
+43%
+$312K
$1.03M0.08% 4,320
-33
-0.8%
-$7.86K
$1.02M0.08% 13,974
-963
-6%
-$70.6K
$1.01M0.08% 14,033
+519
+4%
+$37.5K
$1.01M0.08%
+19,872
 New
+$1.01M
$1.01M0.08% 4,359
+322
+8%
+$74.5K
$1.01M0.08% 3,798
+543
+17%
+$144K
$1M0.08% 14,820
+778
+6%
+$52.7K
$1,000K0.08% 1,509
+161
+12%
+$107K
$993K0.08% 3,643
+1,393
+62%
+$380K
$991K0.08% 2,941
+301
+11%
+$101K
$988K0.08% 10,540
+2,650
+34%
+$248K
$972K0.08% 23,249
+2,240
+11%
+$93.6K
$928K0.08% 12,962
-1,428
-10%
-$102K
$927K0.08% 3,333
+312
+10%
+$86.8K
$916K0.07% 1,445
+162
+13%
+$103K
$911K0.07% 117,353
+25,935
+28%
+$201K
$910K0.07% 2,605
+415
+19%
+$145K
$908K0.07% 11,719
+546
+5%
+$42.3K
$906K0.07% 7,441
+431
+6%
+$52.5K
$906K0.07% 2,113
+747
+55%
+$320K
$901K0.07%
+12,360
 New
+$901K
1 67891027