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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
FSZ icon
501
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$573K 0.03%
7,219
-204
-3% -$16.8K
BALT icon
502
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$571K 0.03%
17,074
– –
IWB icon
503
iShares Russell 1000 ETF
IWB
$47.7B
$570K 0.03%
1,600
– –
SNN icon
504
Smith & Nephew
SNN
$12.9B
$570K 0.03%
17,941
-182
-1% -$6.19K
FCN icon
505
FTI Consulting
FCN
$4.82B
$567K 0.03%
3,210
+983
+44% +$168K
A icon
506
Agilent Technologies
A
$39.1B
$563K 0.03%
4,939
-450
-8% -$57.1K
LDOS icon
507
Leidos
LDOS
$14.1B
$562K 0.03%
3,615
-697
-16% -$125K
DGX icon
508
Quest Diagnostics
DGX
$25.1B
$562K 0.03%
2,867
-1,200
-30% -$233K
HSY icon
509
Hershey
HSY
$35.4B
$559K 0.03%
2,690
-330
-11% -$69.6K
BP icon
510
BP
BP
$113B
$558K 0.03%
11,867
+5,485
+86% +$215K
BURL icon
511
Burlington
BURL
$22B
$557K 0.03%
+1,713
New +$525K
CARR icon
512
Carrier Global
CARR
$57.2B
$557K 0.03%
9,898
+1,406
+17% +$83.2K
IFF icon
513
International Flavors & Fragrances
IFF
$19.4B
$554K 0.03%
7,631
+329
+5% +$24.1K
ATO icon
514
Atmos Energy
ATO
$29.9B
$552K 0.03%
2,990
+134
+5% +$23.7K
D icon
515
Dominion Energy
D
$62.5B
$552K 0.03%
8,927
+1,087
+14% +$67.1K
SAM icon
516
Boston Beer
SAM
$1.88B
$551K 0.03%
2,391
+1,058
+79% +$238K
CGNX icon
517
Cognex
CGNX
$10.3B
$546K 0.03%
11,154
-1,125
-9% -$52.5K
OMC icon
518
Omnicom Group
OMC
$22.7B
$546K 0.03%
7,253
+1,304
+22% +$101K
BABA icon
519
Alibaba
BABA
$269B
$543K 0.03%
4,327
-72
-2% -$10.8K
LEN icon
520
Lennar Class A
LEN
$20.4B
$543K 0.03%
6,249
-1,120
-15% -$121K
AEE icon
521
Ameren
AEE
$31.5B
$542K 0.03%
4,930
+743
+18% +$79.4K
ALLY icon
522
Ally Financial
ALLY
$13.1B
$542K 0.03%
13,804
+4,225
+44% +$174K
NVT icon
523
nVent Electric
NVT
$24.5B
$541K 0.03%
4,572
+158
+4% +$17.9K
LNG icon
524
Cheniere Energy
LNG
$56.5B
$540K 0.03%
1,903
+110
+6% +$25.4K
MUFG icon
525
Mitsubishi UFJ Financial
MUFG
$258B
$539K 0.03%
31,770
+701
+2% +$12.5K
19 20
21
22 23

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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.