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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
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
276
D.R. Horton
DHI
$41.9B
$597K 0.05%
4,699
+788
+20% +$106K
DUK icon
277
Duke Energy
DUK
$96.8B
$594K 0.05%
4,868
+1,057
+28% +$120K
CRH icon
278
CRH
CRH
$65.7B
$589K 0.05%
6,697
-97
-1% -$9.54K
VRSN icon
279
VeriSign
VRSN
$26.6B
$587K 0.05%
2,311
+768
+50% +$174K
SWTX
280
DELISTED
SpringWorks Therapeutics
SWTX
$585K 0.05%
13,252
-304
-2% -$14K
MNST icon
281
Monster Beverage
MNST
$91.4B
$583K 0.05%
9,964
+2,354
+31% +$123K
CASY icon
282
Casey's General Stores
CASY
$31.7B
$582K 0.05%
1,341
+166
+14% +$68K
HLT icon
283
Hilton Worldwide
HLT
$70.3B
$579K 0.05%
2,546
+38
+2% +$9.47K
SO icon
284
Southern Company
SO
$107B
$579K 0.05%
6,298
+1,119
+22% +$96.9K
NGG icon
285
National Grid
NGG
$80.6B
$574K 0.05%
9,138
+1,003
+12% +$58.9K
AME icon
286
Ametek
AME
$56.4B
$574K 0.05%
3,333
+780
+31% +$142K
ALC icon
287
Alcon
ALC
$34.5B
$566K 0.05%
5,965
-165
-3% -$14.8K
SNN icon
288
Smith & Nephew
SNN
$12.8B
$562K 0.05%
19,812
-438
-2% -$11.7K
AGCO icon
289
AGCO
AGCO
$7.5B
$562K 0.05%
6,071
+361
+6% +$35.3K
ALL icon
290
Allstate
ALL
$67.2B
$560K 0.05%
2,705
+412
+18% +$80.2K
RACE icon
291
Ferrari
RACE
$70.7B
$549K 0.04%
1,284
+246
+24% +$111K
STT icon
292
State Street
STT
$51.2B
$548K 0.04%
6,125
+1,545
+34% +$148K
AEP icon
293
American Electric Power
AEP
$69.9B
$547K 0.04%
5,004
+836
+20% +$84.7K
BNY
294
Bank of New York Mellon
BNY
$107B
$539K 0.04%
6,421
+989
+18% +$83.1K
PANW icon
295
Palo Alto Networks
PANW
$294B
$536K 0.04%
3,143
+1,460
+87% +$270K
RCL icon
296
Royal Caribbean
RCL
$87.2B
$536K 0.04%
2,608
+105
+4% +$24.8K
LYG icon
297
Lloyds Banking Group
LYG
$91B
$531K 0.04%
139,091
-4,612
-3% -$15.3K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.2B
$527K 0.04%
10,802
+5,002
+86% +$245K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.32B
$527K 0.04%
4,119
-3,623
-47% -$491K
BN icon
300
Brookfield
BN
$109B
$525K 0.04%
15,030
+363
+2% +$13.7K
10 11
12
13 14

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Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.