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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
MTG icon
476
MGIC Investment
MTG
$6.27B
$621K 0.03%
23,667
-11,453
-33% -$306K
DELL icon
477
Dell
DELL
$283B
$620K 0.03%
3,777
+1,085
+40% +$145K
CNP icon
478
CenterPoint Energy
CNP
$29.1B
$620K 0.03%
14,361
+1,708
+13% +$70.5K
TRP icon
479
TC Energy
TRP
$73.5B
$616K 0.03%
9,842
+233
+2% +$14.1K
FUTU icon
480
Futu Holdings
FUTU
$13.9B
$611K 0.03%
4,469
+854
+24% +$133K
PYPL icon
481
PayPal
PYPL
$49.5B
$605K 0.03%
13,372
+2,611
+24% +$126K
THG icon
482
Hanover Insurance
THG
$7.63B
$603K 0.03%
3,478
+647
+23% +$113K
SRE icon
483
Sempra
SRE
$60.8B
$603K 0.03%
6,202
+774
+14% +$70.8K
IQV icon
484
IQVIA
IQV
$34.7B
$602K 0.03%
3,530
+2,361
+202% +$461K
USFD icon
485
US Foods
USFD
$21.4B
$601K 0.03%
6,516
+716
+12% +$63.4K
CRL icon
486
Charles River Laboratories
CRL
$10.9B
$598K 0.03%
3,464
-367
-10% -$68K
ITT icon
487
ITT
ITT
$17.5B
$594K 0.03%
3,115
+231
+8% +$44K
HAL icon
488
Halliburton
HAL
$27.9B
$593K 0.03%
15,202
+221
+1% +$7.65K
DOV icon
489
Dover
DOV
$27.2B
$590K 0.03%
2,832
-17
-0.6% -$3.63K
NMR icon
490
Nomura Holdings
NMR
$28.7B
$589K 0.03%
74,667
-20,282
-21% -$175K
FHB icon
491
First Hawaiian
FHB
$3.42B
$588K 0.03%
23,878
+4,531
+23% +$117K
JBL icon
492
Jabil
JBL
$32.8B
$585K 0.03%
2,203
-221
-9% -$55.7K
EA icon
493
Electronic Arts
EA
$52.4B
$585K 0.03%
2,870
+660
+30% +$133K
TXT icon
494
Textron
TXT
$16.6B
$583K 0.03%
6,653
+103
+2% +$9.62K
SPB icon
495
Spectrum Brands
SPB
$2.04B
$582K 0.03%
7,903
-2,315
-23% -$165K
ORI icon
496
Old Republic International
ORI
$10.3B
$581K 0.03%
14,564
-5,184
-26% -$213K
LOPE icon
497
Grand Canyon Education
LOPE
$3.71B
$576K 0.03%
3,390
+235
+7% +$39.4K
WBD icon
498
Warner Bros
WBD
$64.6B
$575K 0.03%
20,925
+826
+4% +$23.1K
BIIB icon
499
Biogen
BIIB
$29.9B
$574K 0.03%
3,130
-16
-0.5% -$2.95K
GAP
500
The Gap Inc
GAP
$6.84B
$574K 0.03%
23,701
-539
-2% -$14.3K
18 19
20
21 22

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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.