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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
AWI icon
601
Armstrong World Industries
AWI
$7.58B
$355K 0.02%
+1,811
New +$337K
ELF icon
602
e.l.f. Beauty
ELF
$4.87B
$355K 0.02%
2,677
– –
USFD icon
603
US Foods
USFD
$21.9B
$352K 0.02%
4,592
+847
+23% +$67.3K
MT icon
604
ArcelorMittal
MT
$54.2B
$349K 0.02%
+9,661
New +$326K
UNM icon
605
Unum
UNM
$14.3B
$349K 0.02%
4,483
+1,092
+32% +$81.8K
TTE icon
606
TotalEnergies
TTE
$194B
$349K 0.02%
5,840
+1,523
+35% +$93.9K
CNI icon
607
Canadian National Railway
CNI
$76.1B
$346K 0.02%
3,673
-52
-1% -$5.02K
VICI icon
608
VICI Properties
VICI
$29.2B
$346K 0.02%
10,613
+3,803
+56% +$125K
P
609
Everpure Inc
P
$26.6B
$346K 0.02%
4,123
+1
+0% +$67
MTCH icon
610
Match Group
MTCH
$9.46B
$344K 0.02%
+9,736
New +$347K
FN icon
611
Fabrinet
FN
$16.3B
$341K 0.02%
935
– –
SRRK icon
612
Scholar Rock
SRRK
$5.49B
$340K 0.02%
9,140
-384
-4% -$13.4K
LH icon
613
Labcorp
LH
$24.9B
$339K 0.02%
1,182
+247
+26% +$66.2K
EPAM icon
614
EPAM Systems
EPAM
$5.6B
$338K 0.02%
+2,243
New +$368K
D icon
615
Dominion Energy
D
$60.5B
$337K 0.02%
5,502
+1,053
+24% +$62.6K
BALL icon
616
Ball Corp
BALL
$17.3B
$335K 0.02%
+6,652
New +$360K
WBD icon
617
Warner Bros
WBD
$65.4B
$335K 0.02%
17,164
+1,635
+11% +$22.3K
MTD icon
618
Mettler-Toledo International
MTD
$29.2B
$335K 0.02%
273
+72
+36% +$90.2K
FTS icon
619
Fortis
FTS
$28.8B
$333K 0.02%
+6,572
New +$323K
PK icon
620
Park Hotels & Resorts
PK
$3.04B
$333K 0.02%
30,057
+15,965
+113% +$179K
AEE icon
621
Ameren
AEE
$30.3B
$333K 0.02%
3,188
+584
+22% +$58.3K
IR icon
622
Ingersoll Rand
IR
$34.4B
$331K 0.02%
4,012
+4
+0.1% +$328
QSR icon
623
Restaurant Brands International
QSR
$25.3B
$331K 0.02%
5,160
+1,108
+27% +$72.9K
BOKF icon
624
BOK Financial
BOKF
$8.74B
$328K 0.02%
+2,943
New +$315K
AIZ icon
625
Assurant
AIZ
$14B
$328K 0.02%
1,513
+413
+38% +$83.8K
23 24
25
26 27

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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.