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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
-1.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
+$61.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.78%
Holding
971
New
76
Increased
436
Reduced
374
Closed
65

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$35.3M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.1M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$73.7B
$943K 0.05%
7,197
+118
+2% +$14.8K
MSCI icon
327
MSCI
MSCI
$40B
$936K 0.05%
1,737
+426
+32% +$240K
FFIV icon
328
F5
FFIV
$22.1B
$935K 0.05%
3,233
+1,165
+56% +$323K
MMM icon
329
3M
MMM
$89B
$935K 0.05%
6,439
+242
+4% +$38.5K
EPR icon
330
EPR Properties
EPR
$4.86B
$934K 0.05%
18,686
-4,250
-19% -$234K
PSX icon
331
Phillips 66
PSX
$82.9B
$931K 0.05%
5,110
-204
-4% -$32K
RNG icon
332
RingCentral
RNG
$4.05B
$920K 0.05%
24,725
+14,488
+142% +$467K
MPWR icon
333
Monolithic Power Systems
MPWR
$65.5B
$905K 0.05%
828
+56
+7% +$61.2K
MET icon
334
MetLife
MET
$61B
$890K 0.04%
12,583
-1,207
-9% -$90.4K
STX icon
335
Seagate
STX
$193B
$890K 0.04%
2,271
-415
-15% -$158K
RHI icon
336
Robert Half
RHI
$3.61B
$886K 0.04%
34,876
+14,935
+75% +$395K
WCC
337
WESCO International
WCC
$16.2B
$884K 0.04%
3,230
+542
+20% +$152K
YETI icon
338
Yeti Holdings
YETI
$3.82B
$883K 0.04%
24,141
+4,086
+20% +$180K
FDIS icon
339
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$881K 0.04%
9,445
+734
+8% +$73.5K
ADSK icon
340
Autodesk
ADSK
$44.3B
$877K 0.04%
3,663
-1,684
-31% -$423K
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$876K 0.04%
11,131
-54,210
-83% -$4.36M
BMY icon
342
Bristol-Myers Squibb
BMY
$127B
$873K 0.04%
14,395
+1,085
+8% +$63.3K
ON icon
343
ON Semiconductor
ON
$33.8B
$871K 0.04%
14,065
-1,312
-9% -$82.3K
MFG icon
344
Mizuho Financial
MFG
$129B
$871K 0.04%
109,647
+14,180
+15% +$120K
EQIX icon
345
Equinix
EQIX
$107B
$868K 0.04%
885
+49
+6% +$43.6K
TPR icon
346
Tapestry
TPR
$28.8B
$864K 0.04%
6,126
-49
-0.8% -$6.95K
EOG icon
347
EOG Resources
EOG
$78B
$864K 0.04%
5,977
+178
+3% +$21.6K
FCX icon
348
Freeport-McMoran
FCX
$90B
$863K 0.04%
14,688
-297
-2% -$17.9K
IX icon
349
ORIX
IX
$44B
$857K 0.04%
28,589
-1,206
-4% -$38.3K
IRM icon
350
Iron Mountain
IRM
$38.2B
$853K 0.04%
8,353
+3,248
+64% +$323K
12 13
14
15 16

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Syon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Syon Capital held 971 positions worth $1.99B, down 0.86% from $2.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $61.8M of net new capital in Q1 2026, opening 76 new positions and adding to 436 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $9.34M trimmed.

  • Syon Capital's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 225,964 shares worth $23.4M.
  • Syon Capital added most to Alphabet (Google) Class A in Q1 2026, an estimated $23M increase.
  • Syon Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $9.34M.
  • Syon Capital fully exited VanEck CLO ETF in Q1 2026, selling an estimated $35.3M.
  • Syon Capital's ten largest holdings make up 26% of its $1.99B portfolio in Q1 2026.
  • Syon Capital opened 76 new positions and closed 65 in Q1 2026.
  • Syon Capital's portfolio value fell 0.86% quarter-over-quarter to $1.99B.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.