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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
ASX icon
626
ASE Group
ASX
$80.8B
$417K 0.02%
19,227
+6,004
+45% +$126K
BPOP icon
627
Popular Inc
BPOP
$11B
$416K 0.02%
3,104
+641
+26% +$85.9K
FAF icon
628
First American
FAF
$7.67B
$414K 0.02%
6,872
-1,747
-20% -$112K
DXCM icon
629
DexCom
DXCM
$27.6B
$413K 0.02%
6,581
+748
+13% +$52.1K
BBY icon
630
Best Buy
BBY
$18B
$413K 0.02%
6,437
-2,251
-26% -$148K
ENTG icon
631
Entegris
ENTG
$19.7B
$413K 0.02%
3,523
-178
-5% -$21K
MDLZ icon
632
Mondelez International
MDLZ
$77.7B
$412K 0.02%
7,151
+200
+3% +$11.6K
FRT icon
633
Federal Realty Investment Trust
FRT
$10.9B
$410K 0.02%
3,863
+348
+10% +$36.4K
HEI icon
634
HEICO Corp
HEI
$48.9B
$410K 0.02%
1,495
-1,819
-55% -$586K
CHT icon
635
Chunghwa Telecom
CHT
$33.2B
$408K 0.02%
9,667
-3,118
-24% -$133K
LULU icon
636
lululemon athletica
LULU
$13B
$406K 0.02%
2,651
+21
+0.8% +$3.77K
AGCO icon
637
AGCO
AGCO
$8.78B
$403K 0.02%
3,482
-1,226
-26% -$149K
AMG icon
638
Affiliated Managers Group
AMG
$9.46B
$401K 0.02%
1,451
+164
+13% +$49.4K
TECH icon
639
Bio-Techne
TECH
$11.2B
$401K 0.02%
7,674
-3,400
-31% -$204K
ZMAR
640
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$401K 0.02%
+14,524
New +$401K
WAT icon
641
Waters Corp
WAT
$36.8B
$400K 0.02%
1,344
+65
+5% +$22.2K
MSA icon
642
Mine Safety
MSA
$6.74B
$399K 0.02%
2,435
+45
+2% +$8.23K
IHG icon
643
InterContinental Hotels
IHG
$23B
$399K 0.02%
2,991
+23
+0.8% +$3.16K
SCHF icon
644
Schwab International Equity ETF
SCHF
$65.6B
$399K 0.02%
16,113
– –
ALLE icon
645
Allegion
ALLE
$13B
$399K 0.02%
2,744
+664
+32% +$106K
BLD
646
DELISTED
TopBuild
BLD
$397K 0.02%
1,131
-182
-14% -$81.5K
EQT icon
647
EQT Corp
EQT
$33.2B
$395K 0.02%
6,212
+1,116
+22% +$65.4K
SWKS icon
648
Skyworks Solutions
SWKS
$9.06B
$395K 0.02%
7,370
-3,808
-34% -$222K
NDSN icon
649
Nordson
NDSN
$16.5B
$394K 0.02%
1,480
+419
+39% +$115K
BC icon
650
Brunswick
BC
$5.19B
$393K 0.02%
5,400
+178
+3% +$14.4K
24 25
26
27 28

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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.