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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
MFG icon
426
Mizuho Financial
MFG
$126B
$303K 0.02%
54,957
+496
+0.9% +$2.73K
RJF icon
427
Raymond James Financial
RJF
$34.3B
$302K 0.02%
+2,173
New +$337K
RMD icon
428
ResMed
RMD
$32.4B
$302K 0.02%
1,348
+158
+13% +$36.9K
GEHC icon
429
GE HealthCare
GEHC
$31.7B
$302K 0.02%
3,737
+565
+18% +$48.6K
GPN icon
430
Global Payments
GPN
$24.1B
$301K 0.02%
+3,076
New +$322K
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$298K 0.02%
6,376
-4,810
-43% -$217K
INCY icon
432
Incyte
INCY
$24.4B
$296K 0.02%
4,891
-101
-2% -$7.04K
FIX icon
433
Comfort Systems
FIX
$62.5B
$295K 0.02%
916
+18
+2% +$7.26K
EMN icon
434
Eastman Chemical
EMN
$8.45B
$295K 0.02%
+3,346
New +$316K
GIS icon
435
General Mills
GIS
$19.3B
$293K 0.02%
4,903
-1,019
-17% -$61.2K
WDAY icon
436
Workday
WDAY
$42.3B
$293K 0.02%
+1,255
New +$320K
NUE icon
437
Nucor
NUE
$62.4B
$293K 0.02%
2,434
+666
+38% +$85.8K
MFC icon
438
Manulife Financial
MFC
$74.4B
$292K 0.02%
9,390
+1,200
+15% +$36.3K
STZ icon
439
Constellation Brands
STZ
$22.4B
$292K 0.02%
1,592
-262
-14% -$47.6K
CPAY icon
440
Corpay
CPAY
$25.9B
$287K 0.02%
824
+162
+24% +$58.5K
CHTR icon
441
Charter Communications
CHTR
$18.3B
$287K 0.02%
+778
New +$278K
PBH icon
442
Prestige Consumer Healthcare
PBH
$2.46B
$286K 0.02%
3,328
+42
+1% +$3.44K
QSR icon
443
Restaurant Brands International
QSR
$25.6B
$283K 0.02%
4,249
+155
+4% +$9.99K
GIL icon
444
Gildan
GIL
$10.5B
$282K 0.02%
6,366
-158
-2% -$7.85K
NDAQ icon
445
Nasdaq
NDAQ
$52.3B
$281K 0.02%
3,708
+312
+9% +$24.6K
GRAB icon
446
Grab
GRAB
$15.2B
$279K 0.02%
61,580
+2,765
+5% +$12.9K
ANNX icon
447
Annexon
ANNX
$873M
$279K 0.02%
+144,485
New +$481K
RVTY icon
448
Revvity
RVTY
$12.4B
$277K 0.02%
2,617
+797
+44% +$91.9K
ODFL icon
449
Old Dominion Freight Line
ODFL
$45.6B
$275K 0.02%
1,662
+444
+36% +$80.7K
LULU icon
450
lululemon athletica
LULU
$14B
$275K 0.02%
970
+445
+85% +$163K
16 17
18
19 20

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RCM
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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.