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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
MT icon
526
ArcelorMittal
MT
$50.4B
$538K 0.03%
10,350
-242
-2% -$13.4K
IVZ icon
527
Invesco
IVZ
$13.3B
$538K 0.03%
22,141
+1,392
+7% +$36.4K
ODFL icon
528
Old Dominion Freight Line
ODFL
$48.5B
$537K 0.03%
2,746
+352
+15% +$65.6K
BNS icon
529
Scotiabank
BNS
$106B
$531K 0.03%
7,667
+106
+1% +$7.77K
DTE icon
530
DTE Energy
DTE
$31.1B
$530K 0.03%
3,626
-52
-1% -$7.31K
TOL icon
531
Toll Brothers
TOL
$14B
$529K 0.03%
3,878
+2,283
+143% +$335K
ROKU icon
532
Roku
ROKU
$21.1B
$527K 0.03%
5,568
-399
-7% -$38.9K
AIZ icon
533
Assurant
AIZ
$13.7B
$526K 0.03%
2,415
+525
+28% +$120K
WDAY icon
534
Workday
WDAY
$33.4B
$525K 0.03%
4,042
+2,772
+218% +$440K
PRU icon
535
Prudential Financial
PRU
$41.7B
$524K 0.03%
5,369
-979
-15% -$101K
SPYV icon
536
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$523K 0.03%
9,246
-1,872
-17% -$109K
APA icon
537
APA Corp
APA
$12.8B
$522K 0.03%
12,294
-27
-0.2% -$816
EQNR icon
538
Equinor
EQNR
$95.9B
$521K 0.03%
+12,342
New +$372K
MSGS icon
539
Madison Square Garden
MSGS
$9.54B
$519K 0.03%
1,615
+654
+68% +$195K
FER icon
540
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$519K 0.03%
8,051
+235
+3% +$15.8K
OSK icon
541
Oshkosh
OSK
$9.67B
$518K 0.03%
3,522
-32
-0.9% -$4.99K
INCY icon
542
Incyte
INCY
$23.5B
$516K 0.03%
5,485
+171
+3% +$17.1K
DDOG icon
543
Datadog
DDOG
$87.9B
$514K 0.03%
4,357
-670
-13% -$82.7K
AWK icon
544
American Water Works
AWK
$26.3B
$514K 0.03%
3,774
+38
+1% +$5.02K
PPG icon
545
PPG Industries
PPG
$25.9B
$512K 0.03%
4,790
-497
-9% -$56.3K
CMS icon
546
CMS Energy
CMS
$23.1B
$511K 0.03%
6,585
-1,211
-16% -$89.9K
SON icon
547
Sonoco
SON
$5.76B
$508K 0.03%
9,385
+1,116
+13% +$57.5K
BXP icon
548
Boston Properties
BXP
$11B
$507K 0.03%
+9,765
New +$587K
UNM icon
549
Unum
UNM
$13.8B
$505K 0.03%
6,909
-1,167
-14% -$87.1K
MDGL icon
550
Madrigal Pharmaceuticals
MDGL
$12.6B
$504K 0.03%
963
-2
-0.2% -$956
20 21
22
23 24

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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.