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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
TTWO icon
676
Take-Two Interactive
TTWO
$43B
$368K 0.02%
1,863
-993
-35% -$216K
SMG icon
677
ScottsMiracle-Gro
SMG
$4.03B
$366K 0.02%
6,026
+1,375
+30% +$88.9K
STM icon
678
STMicroelectronics
STM
$46B
$366K 0.02%
10,597
+21
+0.2% +$657
MIDD icon
679
Middleby
MIDD
$6.05B
$366K 0.02%
2,757
+172
+7% +$26.1K
LNT icon
680
Alliant Energy
LNT
$19.4B
$365K 0.02%
5,080
-317
-6% -$21.9K
PAYC icon
681
Paycom
PAYC
$6.78B
$364K 0.02%
2,997
-2,337
-44% -$313K
WF icon
682
Woori Financial
WF
$15.8B
$362K 0.02%
5,432
+260
+5% +$17.5K
WTM icon
683
White Mountains Insurance
WTM
$5.47B
$360K 0.02%
164
+24
+17% +$51.4K
NTRA icon
684
Natera
NTRA
$37.5B
$358K 0.02%
1,789
-36
-2% -$7.75K
RVTY icon
685
Revvity
RVTY
$12.3B
$357K 0.02%
+4,073
New +$403K
CM icon
686
Canadian Imperial Bank of Commerce
CM
$107B
$354K 0.02%
3,736
+119
+3% +$11.4K
BUD icon
687
AB InBev
BUD
$158B
$353K 0.02%
5,082
+86
+2% +$6.21K
MCHP icon
688
Microchip Technology
MCHP
$42.8B
$352K 0.02%
5,451
+68
+1% +$4.89K
EXR icon
689
Extra Space Storage
EXR
$31.2B
$351K 0.02%
2,680
-440
-14% -$62K
JKHY icon
690
Jack Henry & Associates
JKHY
$10.7B
$347K 0.02%
2,194
+497
+29% +$85.1K
ATI icon
691
ATI
ATI
$27B
$346K 0.02%
2,382
-64
-3% -$8.91K
BX icon
692
Blackstone
BX
$104B
$346K 0.02%
3,008
-2,675
-47% -$348K
HPE icon
693
Hewlett Packard
HPE
$63.2B
$344K 0.02%
14,444
-2,503
-15% -$55.5K
CIEN icon
694
Ciena
CIEN
$55.3B
$343K 0.02%
+883
New +$270K
DPZ icon
695
Domino's
DPZ
$11B
$342K 0.02%
+954
New +$377K
TYL icon
696
Tyler Technologies
TYL
$12.2B
$342K 0.02%
999
+179
+22% +$66.6K
AYI icon
697
Acuity Brands
AYI
$9.88B
$342K 0.02%
1,219
-467
-28% -$142K
ELAN icon
698
Elanco Animal Health
ELAN
$12.4B
$341K 0.02%
14,250
-3,905
-22% -$95.5K
EXPD icon
699
Expeditors International
EXPD
$22.9B
$340K 0.02%
2,373
-121
-5% -$18.4K
RDY icon
700
Dr. Reddy's Laboratories
RDY
$9.82B
$339K 0.02%
24,489
-998
-4% -$13.9K
26 27
28
29 30

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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.