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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
LDOS icon
476
Leidos
LDOS
$17B
$252K 0.02%
1,869
+382
+26% +$53.3K
VTR icon
477
Ventas
VTR
$47.3B
$252K 0.02%
3,667
+64
+2% +$4.09K
FANG icon
478
Diamondback Energy
FANG
$53.1B
$251K 0.02%
1,571
-157
-9% -$25.3K
MPWR icon
479
Monolithic Power Systems
MPWR
$66.8B
$251K 0.02%
+433
New +$273K
PTC icon
480
PTC
PTC
$16B
$249K 0.02%
+1,607
New +$276K
ROST icon
481
Ross Stores
ROST
$81.6B
$248K 0.02%
1,942
+424
+28% +$59.3K
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$245K 0.02%
+2,620
New +$241K
PPG icon
483
PPG Industries
PPG
$26B
$245K 0.02%
+2,244
New +$259K
BF.B icon
484
Brown-Forman Class B
BF.B
$13B
$244K 0.02%
+7,201
New +$243K
LUV icon
485
Southwest Airlines
LUV
$23B
$243K 0.02%
+7,247
New +$229K
GPC icon
486
Genuine Parts
GPC
$18.3B
$242K 0.02%
+2,030
New +$244K
SPXC icon
487
SPX Corp
SPXC
$10.7B
$241K 0.02%
+1,872
New +$268K
SAIC icon
488
Saic
SAIC
$5.25B
$241K 0.02%
+2,145
New +$232K
BR icon
489
Broadridge
BR
$18.8B
$241K 0.02%
+993
New +$234K
NWSA icon
490
News Corp Class A
NWSA
$16B
$239K 0.02%
+8,768
New +$245K
EXPD icon
491
Expeditors International
EXPD
$23.2B
$239K 0.02%
1,984
-112
-5% -$12.9K
TRGP icon
492
Targa Resources
TRGP
$57.6B
$238K 0.02%
+1,189
New +$236K
WEC icon
493
WEC Energy
WEC
$35.2B
$238K 0.02%
+2,180
New +$223K
HUM icon
494
Humana
HUM
$44.1B
$237K 0.02%
+897
New +$243K
SLG icon
495
SL Green Realty
SLG
$3.86B
$237K 0.02%
4,113
+536
+15% +$33.8K
AEE icon
496
Ameren
AEE
$30B
$236K 0.02%
+2,355
New +$227K
DGX icon
497
Quest Diagnostics
DGX
$26.3B
$235K 0.02%
+1,391
New +$229K
ULTA icon
498
Ulta Beauty
ULTA
$23.2B
$235K 0.02%
+641
New +$244K
GIB icon
499
CGI
GIB
$15.4B
$234K 0.02%
2,341
-164
-7% -$18K
ELME
500
Elme Communities
ELME
$145M
$233K 0.02%
+13,392
New +$216K
18 19
20
21 22

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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.