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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$27.8B
$1.17M 0.06%
46,968
-925
-2% -$17.8K
AMP icon
227
Ameriprise Financial
AMP
$48.8B
$1.16M 0.06%
2,369
+454
+24% +$233K
SHOP icon
228
Shopify
SHOP
$152B
$1.15M 0.06%
7,740
+625
+9% +$84.7K
CME icon
229
CME Group
CME
$95.7B
$1.15M 0.06%
4,251
+273
+7% +$74.3K
KRC icon
230
Kilroy Realty
KRC
$4.54B
$1.14M 0.06%
26,987
+15,013
+125% +$592K
EMR icon
231
Emerson Electric
EMR
$86.7B
$1.12M 0.06%
8,552
+1,703
+25% +$232K
NSC icon
232
Norfolk Southern
NSC
$75.6B
$1.11M 0.06%
3,711
+664
+22% +$184K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$119B
$1.11M 0.06%
2,839
-481
-14% -$201K
CBRE icon
234
CBRE Group
CBRE
$43B
$1.11M 0.06%
7,031
+584
+9% +$90.3K
DB icon
235
Deutsche Bank
DB
$69.8B
$1.11M 0.06%
31,248
+5,144
+20% +$175K
BNY
236
Bank of New York Mellon
BNY
$106B
$1.09M 0.06%
10,025
+1,282
+15% +$131K
VZ icon
237
Verizon
VZ
$198B
$1.09M 0.06%
24,811
+5,575
+29% +$241K
MCO icon
238
Moody's
MCO
$83.7B
$1.08M 0.06%
2,277
+117
+5% +$59K
FISV
239
Fiserv Inc
FISV
$29B
$1.07M 0.06%
8,323
+2,283
+38% +$327K
ETSY icon
240
Etsy
ETSY
$7.89B
$1.07M 0.06%
16,136
+2,605
+19% +$156K
YUM icon
241
Yum! Brands
YUM
$40.6B
$1.07M 0.06%
7,036
+1,023
+17% +$151K
ST icon
242
Sensata Technologies
ST
$6.81B
$1.07M 0.06%
34,937
+7,440
+27% +$235K
PSA icon
243
Public Storage
PSA
$60.9B
$1.05M 0.06%
3,649
+1,382
+61% +$397K
CFG icon
244
Citizens Financial Group
CFG
$30.7B
$1.05M 0.06%
19,771
+8,787
+80% +$437K
NGG icon
245
National Grid
NGG
$80.3B
$1.05M 0.06%
14,642
+4,853
+50% +$340K
WM icon
246
Waste Management
WM
$90.5B
$1.04M 0.06%
4,730
+170
+4% +$38.3K
TRV icon
247
Travelers Companies
TRV
$78B
$1.04M 0.06%
3,741
+517
+16% +$138K
SNPS icon
248
Synopsys
SNPS
$75.1B
$1.04M 0.06%
2,109
+166
+9% +$93.8K
EXPE icon
249
Expedia Group
EXPE
$35.8B
$1.04M 0.06%
4,844
+2,210
+84% +$444K
SO icon
250
Southern Company
SO
$107B
$1.03M 0.06%
10,855
+2,338
+27% +$218K
8 9
10
11 12

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.