We are live on ! Find out more
SC

Syon Capital Portfolio holdings

AUM $2.3B
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
Cap. Flow
+$164M
Cap. Flow %
10.79%
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$51.2M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$14.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 17.22%
3 Consumer Discretionary 8.52%
4 Financials 7.87%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
401
Edwards Lifesciences
EW
$50.9B
$461K 0.03%
5,898
+1,227
+26% +$91.5K
MSM icon
402
MSC Industrial Direct
MSM
$6.77B
$461K 0.03%
+5,424
New +$428K
BYD icon
403
Boyd Gaming
BYD
$5.31B
$460K 0.03%
+5,881
New +$420K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$81.2B
$459K 0.03%
875
-570
-39% -$318K
GM icon
405
General Motors
GM
$72.4B
$459K 0.03%
9,333
-1,116
-11% -$52.9K
TXT icon
406
Textron
TXT
$13.8B
$459K 0.03%
5,714
+1,947
+52% +$141K
PSX icon
407
Phillips 66
PSX
$110B
$458K 0.03%
3,841
-2,826
-42% -$317K
CRUS icon
408
Cirrus Logic
CRUS
$5.94B
$458K 0.03%
+4,392
New +$430K
SMG icon
409
ScottsMiracle-Gro
SMG
$3.04B
$453K 0.03%
+6,864
New +$397K
KEYS icon
410
Keysight
KEYS
$56.9B
$452K 0.03%
2,758
+1,254
+83% +$191K
WTW icon
411
Willis Towers Watson
WTW
$29B
$449K 0.03%
1,466
+306
+26% +$94.9K
STZ icon
412
Constellation Brands
STZ
$20.4B
$447K 0.03%
2,747
+1,155
+73% +$207K
CPT icon
413
Camden Property Trust
CPT
$11.5B
$447K 0.03%
+3,965
New +$457K
ROK icon
414
Rockwell Automation
ROK
$46B
$446K 0.03%
1,343
+455
+51% +$130K
HUM icon
415
Humana
HUM
$46B
$445K 0.03%
1,821
+924
+103% +$230K
LOPE icon
416
Grand Canyon Education
LOPE
$3.97B
$445K 0.03%
+2,355
New +$436K
EXPE icon
417
Expedia Group
EXPE
$33.6B
$444K 0.03%
2,634
+643
+32% +$104K
PWR icon
418
Quanta Services
PWR
$95.7B
$443K 0.03%
1,171
+354
+43% +$114K
EFX icon
419
Equifax
EFX
$18.7B
$442K 0.03%
1,706
+267
+19% +$67.9K
VMI icon
420
Valmont Industries
VMI
$9.19B
$442K 0.03%
+1,354
New +$415K
SCHW
421
Charles Schwab
SCHW
$182B
$438K 0.03%
+4,802
New +$402K
DLTR icon
422
Dollar Tree
DLTR
$21.3B
$437K 0.03%
+4,415
New +$381K
XYL icon
423
Xylem
XYL
$25.1B
$436K 0.03%
3,368
+125
+4% +$15.1K
GEN icon
424
Gen Digital
GEN
$17.4B
$435K 0.03%
+14,798
New +$404K
PODD icon
425
Insulet
PODD
$9.84B
$435K 0.03%
1,383
+164
+13% +$47.3K
15 16
17
18 19

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

Syon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Syon Capital held 793 positions worth $1.52B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Syon Capital deployed $164M of net new capital in Q2 2025, opening 211 new positions and adding to 331 existing holdings. Its largest new stake was DoorDash: 255,347 shares worth $62.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Bitcoin Trust, an estimated $14.3M trimmed.

  • Syon Capital's largest Q2 2025 buy was DoorDash: 255,347 shares worth $62.9M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $23M increase.
  • Syon Capital's biggest Q2 2025 reduction was VanEck Bitcoin Trust, cutting an estimated $14.3M.
  • Syon Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $15.6M.
  • Syon Capital's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2025.
  • Syon Capital opened 211 new positions and closed 68 in Q2 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.52B.

Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.