We are live on ! Find out more
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
KKR icon
651
KKR & Co
KKR
$89.2B
$392K 0.02%
4,243
-1,887
-31% -$199K
KMAR
652
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$392K 0.02%
+13,490
New +$396K
EMA
653
Emera Inc
EMA
$16.8B
$392K 0.02%
7,555
+1,202
+19% +$60.9K
VLTO icon
654
Veralto
VLTO
$22.6B
$391K 0.02%
4,423
+1,073
+32% +$102K
BOH icon
655
Bank of Hawaii
BOH
$3.33B
$390K 0.02%
5,257
+2,266
+76% +$169K
XPO icon
656
XPO
XPO
$25B
$389K 0.02%
2,000
+40
+2% +$7.17K
TDY icon
657
Teledyne Technologies
TDY
$30.4B
$389K 0.02%
643
+27
+4% +$16.9K
TRGP icon
658
Targa Resources
TRGP
$60.4B
$388K 0.02%
1,547
+292
+23% +$63.3K
CPAY icon
659
Corpay
CPAY
$24.2B
$387K 0.02%
1,330
+41
+3% +$13.1K
DOX icon
660
Amdocs
DOX
$5.53B
$384K 0.02%
5,885
+2,966
+102% +$217K
NTAP icon
661
NetApp
NTAP
$32.9B
$382K 0.02%
3,729
-1,459
-28% -$148K
NUE icon
662
Nucor
NUE
$56.4B
$381K 0.02%
2,252
-21
-0.9% -$3.66K
VEU icon
663
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$379K 0.02%
5,050
– –
LYV icon
664
Live Nation Entertainment
LYV
$41.2B
$379K 0.02%
2,485
+86
+4% +$13K
LSTR icon
665
Landstar System
LSTR
$6.8B
$378K 0.02%
2,360
+70
+3% +$10.7K
STE icon
666
Steris
STE
$20.9B
$378K 0.02%
1,710
-475
-22% -$116K
ARE icon
667
Alexandria Real Estate Equities
ARE
$8.88B
$378K 0.02%
8,134
+3,239
+66% +$171K
PODD icon
668
Insulet
PODD
$11.3B
$376K 0.02%
1,794
-1,418
-44% -$356K
PK icon
669
Park Hotels & Resorts
PK
$2.97B
$376K 0.02%
35,727
+3,186
+10% +$35.2K
CUBE icon
670
CubeSmart
CUBE
$9.53B
$375K 0.02%
+10,225
New +$392K
BEPC icon
671
Brookfield Renewable
BEPC
$6.12B
$372K 0.02%
9,331
-20
-0.2% -$815
SBAC icon
672
SBA Communications
SBAC
$18.4B
$371K 0.02%
2,158
-2,586
-55% -$485K
PII icon
673
Polaris
PII
$4.15B
$370K 0.02%
6,785
+965
+17% +$60.4K
EMN icon
674
Eastman Chemical
EMN
$7.8B
$370K 0.02%
4,843
+907
+23% +$65.4K
CNC icon
675
Centene
CNC
$31.3B
$369K 0.02%
11,263
-221
-2% -$9.06K
25 26
27
28 29

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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.