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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
CW icon
426
Curtiss-Wright
CW
$27.7B
$603K 0.03%
1,110
+631
+132% +$311K
TPR icon
427
Tapestry
TPR
$31.5B
$602K 0.03%
+5,319
New +$557K
WCC
428
WESCO International
WCC
$17.8B
$600K 0.03%
2,839
-10
-0.4% -$2.1K
DTE icon
429
DTE Energy
DTE
$29.1B
$600K 0.03%
4,239
+1,004
+31% +$138K
LOPE icon
430
Grand Canyon Education
LOPE
$3.9B
$595K 0.03%
2,710
+355
+15% +$68.2K
MOH icon
431
Molina Healthcare
MOH
$9.98B
$594K 0.03%
3,106
+2,256
+265% +$415K
MFG icon
432
Mizuho Financial
MFG
$126B
$594K 0.03%
88,683
+34,864
+65% +$217K
PUK icon
433
Prudential
PUK
$36.8B
$592K 0.03%
21,159
+7,864
+59% +$206K
WDAY icon
434
Workday
WDAY
$41.3B
$587K 0.03%
2,440
+1,017
+71% +$235K
IWB icon
435
iShares Russell 1000 ETF
IWB
$49.5B
$585K 0.03%
1,600
– –
CAG icon
436
Conagra Brands
CAG
$7.12B
$584K 0.03%
31,891
+17,349
+119% +$333K
RJF icon
437
Raymond James Financial
RJF
$34.3B
$583K 0.03%
3,379
+840
+33% +$139K
ES icon
438
Eversource Energy
ES
$26.9B
$583K 0.03%
8,195
+4,770
+139% +$313K
ROK icon
439
Rockwell Automation
ROK
$50B
$582K 0.03%
1,665
+322
+24% +$111K
FSZ icon
440
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$580K 0.03%
7,556
-1,705
-18% -$133K
SMFG icon
441
Sumitomo Mitsui Financial
SMFG
$158B
$580K 0.03%
34,671
+11,903
+52% +$191K
TFC icon
442
Truist Financial
TFC
$64B
$580K 0.03%
12,691
-602
-5% -$27.1K
PNW icon
443
Pinnacle West Capital
PNW
$12.2B
$580K 0.03%
6,470
+953
+17% +$85.8K
WEC icon
444
WEC Energy
WEC
$35.1B
$580K 0.03%
5,061
+1,065
+27% +$115K
EVRG icon
445
Evergy
EVRG
$19B
$577K 0.03%
7,594
+2,548
+50% +$182K
MTB icon
446
M&T Bank
MTB
$36.6B
$577K 0.03%
2,919
+1,719
+143% +$337K
FSLR icon
447
First Solar
FSLR
$25.3B
$576K 0.03%
2,611
+25
+1% +$4.8K
AOS icon
448
A.O. Smith
AOS
$8.31B
$575K 0.03%
7,834
+3,362
+75% +$240K
BLD
449
DELISTED
TopBuild
BLD
$575K 0.03%
1,471
+316
+27% +$126K
WTW icon
450
Willis Towers Watson
WTW
$31.6B
$572K 0.03%
1,656
+190
+13% +$61.5K
16 17
18
19 20

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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.