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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
KEYS icon
476
Keysight
KEYS
$57.6B
$529K 0.03%
3,025
+267
+10% +$44.5K
L icon
477
Loews
L
$23.7B
$529K 0.03%
5,269
+2,137
+68% +$202K
EW icon
478
Edwards Lifesciences
EW
$51.5B
$526K 0.03%
6,759
+861
+15% +$67.3K
CUBE icon
479
CubeSmart
CUBE
$9.42B
$524K 0.03%
12,884
+4,603
+56% +$188K
OKTA icon
480
Okta
OKTA
$24.9B
$521K 0.03%
5,677
+3,644
+179% +$340K
DELL icon
481
Dell
DELL
$283B
$519K 0.03%
3,664
+1,621
+79% +$210K
COLB icon
482
Columbia Banking Systems
COLB
$8.78B
$519K 0.03%
20,174
+7,193
+55% +$183K
AGO icon
483
Assured Guaranty
AGO
$3.66B
$519K 0.03%
6,130
+3,474
+131% +$289K
DRI icon
484
Darden Restaurants
DRI
$24.1B
$516K 0.03%
2,712
+344
+15% +$70.7K
CTSH icon
485
Cognizant
CTSH
$25.6B
$515K 0.03%
7,684
-349
-4% -$25.2K
NMR icon
486
Nomura Holdings
NMR
$29B
$515K 0.03%
70,860
+42,611
+151% +$299K
SYY icon
487
Sysco
SYY
$40.4B
$515K 0.03%
6,252
-88
-1% -$7.04K
LFUS icon
488
Littelfuse
LFUS
$11.7B
$514K 0.03%
1,986
+688
+53% +$172K
CARR icon
489
Carrier Global
CARR
$52.7B
$514K 0.03%
8,602
+865
+11% +$58.8K
TXT icon
490
Textron
TXT
$15.1B
$512K 0.03%
6,057
+343
+6% +$27.9K
AWK icon
491
American Water Works
AWK
$26.8B
$510K 0.03%
+3,663
New +$518K
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$43.4B
$510K 0.03%
7,485
+2,435
+48% +$161K
BMY icon
493
Bristol-Myers Squibb
BMY
$131B
$507K 0.03%
11,238
-1,164
-9% -$54.4K
ALSN icon
494
Allison Transmission
ALSN
$9.64B
$506K 0.03%
5,967
+2,177
+57% +$194K
SBAC icon
495
SBA Communications
SBAC
$19.4B
$506K 0.03%
2,616
-207
-7% -$44.8K
AVAV icon
496
AeroVironment
AVAV
$8.66B
$503K 0.03%
1,598
+207
+15% +$53.6K
OC icon
497
Owens Corning
OC
$12.1B
$501K 0.03%
+3,545
New +$520K
FNB icon
498
FNB Corp
FNB
$6.75B
$501K 0.03%
+31,070
New +$494K
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.34B
$500K 0.03%
+6,005
New +$481K
PSO icon
500
Pearson
PSO
$9.97B
$498K 0.03%
35,184
+6,674
+23% +$96K
18 19
20
21 22

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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.