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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
ETR icon
451
Entergy
ETR
$50.1B
$275K 0.02%
+3,211
New +$264K
DTE icon
452
DTE Energy
DTE
$29.1B
$274K 0.02%
+1,980
New +$253K
GNL icon
453
Global Net Lease
GNL
$1.82B
$274K 0.02%
34,029
-9,455
-22% -$71K
TXT icon
454
Textron
TXT
$15.2B
$272K 0.02%
3,767
+229
+6% +$17.1K
JHX icon
455
James Hardie Industries
JHX
$16.5B
$272K 0.02%
11,533
+3,275
+40% +$103K
KRYS icon
456
Krystal Biotech
KRYS
$9.51B
$272K 0.02%
+1,506
New +$253K
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$270K 0.02%
9,949
+1,861
+23% +$51K
CTSH icon
458
Cognizant
CTSH
$25.1B
$267K 0.02%
+3,494
New +$284K
HMC icon
459
Honda
HMC
$39.8B
$267K 0.02%
+9,846
New +$281K
APO icon
460
Apollo Global Management
APO
$74.2B
$267K 0.02%
+1,949
New +$300K
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$47.6B
$267K 0.02%
3,065
+215
+8% +$17.5K
RIO icon
462
Rio Tinto
RIO
$165B
$264K 0.02%
+4,400
New +$271K
NTRA icon
463
Natera
NTRA
$39.5B
$263K 0.02%
1,861
-687
-27% -$110K
VERV
464
DELISTED
Verve Therapeutics
VERV
$262K 0.02%
57,291
+3,822
+7% +$25.6K
LH icon
465
Labcorp
LH
$25.4B
$260K 0.02%
1,119
+124
+12% +$30.1K
STE icon
466
Steris
STE
$22.4B
$260K 0.02%
+1,147
New +$252K
TAP icon
467
Molson Coors Class B
TAP
$7.87B
$260K 0.02%
+4,263
New +$245K
LOGI icon
468
Logitech
LOGI
$15.2B
$259K 0.02%
+3,073
New +$289K
DLR icon
469
Digital Realty Trust
DLR
$71.8B
$259K 0.02%
1,805
+20
+1% +$3.25K
L icon
470
Loews
L
$23.6B
$257K 0.02%
+2,801
New +$240K
ADMA icon
471
ADMA Biologics
ADMA
$2.12B
$257K 0.02%
+12,954
New +$224K
TGT icon
472
Target
TGT
$67.1B
$256K 0.02%
2,455
-1,900
-44% -$237K
CRL icon
473
Charles River Laboratories
CRL
$12.5B
$254K 0.02%
+1,688
New +$283K
TTE icon
474
TotalEnergies
TTE
$190B
$254K 0.02%
3,919
+147
+4% +$8.87K
CUBE icon
475
CubeSmart
CUBE
$9.47B
$252K 0.02%
+5,906
New +$247K
17 18
19
20 21

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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.