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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
EA icon
526
Electronic Arts
EA
$52.9B
$211K 0.02%
+1,460
New +$197K
QNST icon
527
QuinStreet
QNST
$898M
$211K 0.02%
11,809
-41
-0.3% -$860
NTAP icon
528
NetApp
NTAP
$37.4B
$210K 0.02%
2,395
+608
+34% +$67.2K
CNP icon
529
CenterPoint Energy
CNP
$27.4B
$210K 0.02%
+5,804
New +$194K
PINC
530
DELISTED
Premier
PINC
$210K 0.02%
10,883
-1,242
-10% -$24.5K
PIPR icon
531
Piper Sandler
PIPR
$5.14B
$209K 0.02%
+3,380
New +$242K
PWR icon
532
Quanta Services
PWR
$104B
$208K 0.02%
817
+25
+3% +$7.22K
FLGB icon
533
Franklin FTSE United Kingdom ETF
FLGB
$896M
$207K 0.02%
7,221
-446
-6% -$12.4K
COO icon
534
Cooper Companies
COO
$14.6B
$206K 0.02%
2,439
-406
-14% -$36.4K
E icon
535
ENI
E
$77.5B
$206K 0.02%
+6,646
New +$194K
PTCT icon
536
PTC Therapeutics
PTCT
$5.77B
$205K 0.02%
+4,020
New +$201K
FFIV icon
537
F5
FFIV
$23.4B
$204K 0.02%
+768
New +$215K
NEM icon
538
Newmont
NEM
$103B
$203K 0.02%
+4,199
New +$184K
OKTA icon
539
Okta
OKTA
$25.7B
$202K 0.02%
+1,919
New +$187K
LXP icon
540
LXP Industrial Trust
LXP
$3.57B
$201K 0.02%
4,645
+679
+17% +$29.1K
POOL icon
541
Pool Corp
POOL
$7.39B
$200K 0.02%
+629
New +$213K
KEY icon
542
KeyCorp
KEY
$24.8B
$196K 0.02%
+12,262
New +$208K
NX icon
543
Quanex
NX
$959M
$196K 0.02%
+10,518
New +$222K
SAN icon
544
Banco Santander
SAN
$207B
$193K 0.02%
28,839
+2,150
+8% +$12.6K
AEG icon
545
Aegon
AEG
$13.9B
$193K 0.02%
29,261
+10,201
+54% +$65.2K
AEO icon
546
American Eagle Outfitters
AEO
$3.03B
$190K 0.02%
+16,342
New +$234K
KW
547
DELISTED
Kennedy-Wilson Holdings
KW
$183K 0.01%
21,050
-1,817
-8% -$16.6K
WDS icon
548
Woodside Energy
WDS
$42.6B
$181K 0.01%
12,493
-16,014
-56% -$244K
CVE icon
549
Cenovus Energy
CVE
$53B
$179K 0.01%
12,836
-6,940
-35% -$100K
FBRT
550
Franklin BSP Realty Trust
FBRT
$639M
$176K 0.01%
13,799
+804
+6% +$10.4K
20 21
22
23 24

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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.