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
EFX icon
701
Equifax
EFX
$20.3B
$337K 0.02%
1,874
-850
-31% -$169K
MYRG icon
702
MYR Group
MYRG
$5.9B
$337K 0.02%
1,192
+8
+0.7% +$2.08K
VAC icon
703
Marriott Vacations Worldwide
VAC
$3.24B
$336K 0.02%
5,166
-188
-4% -$11.6K
KNX icon
704
Knight Transportation
KNX
$11.8B
$335K 0.02%
5,817
+560
+11% +$32.1K
GPN icon
705
Global Payments
GPN
$22.1B
$334K 0.02%
4,970
+1,917
+63% +$141K
WTFC icon
706
Wintrust Financial
WTFC
$10.7B
$334K 0.02%
2,403
-356
-13% -$51.6K
MGA icon
707
Magna International
MGA
$17.9B
$333K 0.02%
5,958
+19
+0.3% +$1.08K
FXI icon
708
iShares China Large-Cap ETF
FXI
$4.31B
$332K 0.02%
9,246
+1,983
+27% +$75.4K
IP icon
709
International Paper
IP
$22.3B
$332K 0.02%
9,294
-346
-4% -$14.4K
TTD icon
710
Trade Desk
TTD
$8.13B
$332K 0.02%
+14,617
New +$422K
CCEP icon
711
Coca-Cola Europacific Partners
CCEP
$46.5B
$331K 0.02%
3,653
-744
-17% -$71.5K
SOLV icon
712
Solventum
SOLV
$13.5B
$331K 0.02%
5,067
+843
+20% +$62.6K
LUV icon
713
Southwest Airlines
LUV
$22.1B
$330K 0.02%
8,775
+227
+3% +$10.3K
IR icon
714
Ingersoll Rand
IR
$33B
$328K 0.02%
4,094
+134
+3% +$11.8K
HMC icon
715
Honda
HMC
$36.5B
$326K 0.02%
13,396
+103
+0.8% +$2.98K
ALNT icon
716
Allient
ALNT
$1.47B
$326K 0.02%
5,510
– –
PSO icon
717
Pearson
PSO
$9.78B
$324K 0.02%
24,668
-9,110
-27% -$118K
VEEV icon
718
Veeva Systems
VEEV
$30.3B
$323K 0.02%
+1,841
New +$362K
FERG icon
719
Ferguson
FERG
$44.7B
$320K 0.02%
1,372
-172
-11% -$41.9K
PPL
720
PPL Corp
PPL
$27.3B
$320K 0.02%
8,375
+1,401
+20% +$51.7K
OMF icon
721
OneMain Financial
OMF
$6.9B
$320K 0.02%
5,979
+1,735
+41% +$103K
BDX icon
722
Becton Dickinson
BDX
$43.1B
$318K 0.02%
2,021
-940
-32% -$173K
ZBRA icon
723
Zebra Technologies
ZBRA
$12.4B
$317K 0.02%
1,518
-2,152
-59% -$505K
SE icon
724
Sea Limited
SE
$61.2B
$317K 0.02%
3,829
-735
-16% -$78.8K
MDB icon
725
MongoDB
MDB
$24B
$317K 0.02%
1,295
+424
+49% +$142K
27 28
29
30 31

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.