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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
SYF icon
251
Synchrony
SYF
$24.7B
$1.02M 0.05%
14,372
+2,426
+20% +$176K
SWKS icon
252
Skyworks Solutions
SWKS
$9.37B
$1.01M 0.05%
13,165
+5,944
+82% +$443K
BBCA icon
253
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.01M 0.05%
11,535
+347
+3% +$28.9K
CTAS icon
254
Cintas
CTAS
$81.9B
$1M 0.05%
4,887
+88
+2% +$18.8K
PODD icon
255
Insulet
PODD
$11.5B
$1M 0.05%
3,242
+1,859
+134% +$582K
PFE icon
256
Pfizer
PFE
$143B
$997K 0.05%
39,127
+3,898
+11% +$96.2K
CSX icon
257
CSX Corp
CSX
$93.4B
$995K 0.05%
28,029
+1,515
+6% +$51.7K
LHX icon
258
L3Harris
LHX
$51.6B
$992K 0.05%
3,247
+668
+26% +$183K
TTEK icon
259
Tetra Tech
TTEK
$8.49B
$990K 0.05%
29,672
+8,455
+40% +$307K
RL icon
260
Ralph Lauren
RL
$22.6B
$988K 0.05%
3,151
+1,095
+53% +$326K
TM icon
261
Toyota
TM
$224B
$985K 0.05%
5,157
+757
+17% +$143K
ED icon
262
Consolidated Edison
ED
$40.1B
$984K 0.05%
9,793
+3,644
+59% +$366K
FOXA icon
263
Fox Class A
FOXA
$24.5B
$981K 0.05%
15,556
+5,867
+61% +$339K
WELL icon
264
Welltower
WELL
$169B
$971K 0.05%
5,452
+621
+13% +$102K
DAL icon
265
Delta Air Lines
DAL
$57.5B
$969K 0.05%
17,078
+4,912
+40% +$280K
EBAY icon
266
eBay
EBAY
$50.6B
$969K 0.05%
10,653
+1,893
+22% +$167K
AIG icon
267
American International
AIG
$41.7B
$965K 0.05%
12,284
+2,953
+32% +$236K
CP icon
268
Canadian Pacific Kansas City
CP
$78.1B
$960K 0.05%
12,890
-57
-0.4% -$4.36K
SBUX icon
269
Starbucks
SBUX
$120B
$955K 0.05%
11,291
-773
-6% -$69.2K
LEN icon
270
Lennar Class A
LEN
$19.8B
$952K 0.05%
7,551
-1,325
-15% -$164K
WMB icon
271
Williams Companies
WMB
$87.5B
$951K 0.05%
15,013
-495
-3% -$29K
EPR icon
272
EPR Properties
EPR
$4.76B
$951K 0.05%
16,388
+7,170
+78% +$403K
MET icon
273
MetLife
MET
$61.9B
$951K 0.05%
11,541
+1,384
+14% +$109K
DHI icon
274
D.R. Horton
DHI
$40B
$947K 0.05%
5,590
+784
+16% +$123K
UBS icon
275
UBS Group
UBS
$173B
$947K 0.05%
23,097
+5,494
+31% +$213K
9 10
11
12 13

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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.