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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
HOG icon
726
Harley-Davidson
HOG
$2.68B
$317K 0.02%
+15,676
New +$307K
IDEV icon
727
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$317K 0.02%
+3,790
New +$326K
NWG icon
728
NatWest
NWG
$71.5B
$316K 0.02%
21,181
-1,363
-6% -$22.6K
NKE icon
729
Nike
NKE
$61.9B
$315K 0.02%
5,966
-1,686
-22% -$102K
GTES icon
730
Gates Industrial Corporation Ltd.
GTES
$6.81B
$313K 0.02%
13,833
-1,805
-12% -$43.9K
SKM icon
731
SK Telecom
SKM
$13.7B
$312K 0.02%
+10,664
New +$294K
XLI icon
732
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$312K 0.02%
+1,928
New +$324K
SEIC icon
733
SEI Investments
SEIC
$11.9B
$311K 0.02%
3,964
+1,006
+34% +$82.8K
OGE icon
734
OGE Energy
OGE
$10.3B
$310K 0.02%
6,470
-364
-5% -$16.7K
NXPI icon
735
NXP Semiconductors
NXPI
$68B
$310K 0.02%
1,573
+201
+15% +$44.5K
MGM icon
736
MGM Resorts International
MGM
$11.7B
$307K 0.02%
8,301
+1,621
+24% +$57.7K
OKTA icon
737
Okta
OKTA
$24.1B
$305K 0.02%
3,873
+1,148
+42% +$95.3K
CUZ icon
738
Cousins Properties
CUZ
$5.29B
$303K 0.02%
13,403
-5,399
-29% -$131K
IBKR icon
739
Interactive Brokers
IBKR
$40.9B
$301K 0.02%
4,492
+1,183
+36% +$84.4K
NXT icon
740
Nextpower Inc
NXT
$15.2B
$301K 0.02%
2,497
+10
+0.4% +$1.11K
DVA icon
741
DaVita
DVA
$15.1B
$301K 0.02%
1,958
-2,193
-53% -$297K
PRI icon
742
Primerica
PRI
$9.81B
$299K 0.02%
1,192
+186
+18% +$48K
P
743
Everpure Inc
P
$24.8B
$298K 0.02%
5,049
+51
+1% +$3.45K
CALY
744
Callaway Golf Company
CALY
$3.26B
$296K 0.01%
21,350
+78
+0.4% +$1.09K
LVS icon
745
Las Vegas Sands
LVS
$30.5B
$296K 0.01%
5,491
+1,860
+51% +$106K
CRI icon
746
Carter's
CRI
$1.43B
$296K 0.01%
8,268
-470
-5% -$17.1K
FTV icon
747
Fortive
FTV
$19B
$294K 0.01%
5,326
+1,292
+32% +$72.4K
AVAV icon
748
AeroVironment
AVAV
$7.57B
$293K 0.01%
1,598
– –
HBAN icon
749
Huntington Bancshares
HBAN
$35.1B
$292K 0.01%
18,636
-5,493
-23% -$93.8K
NI icon
750
NiSource
NI
$22.4B
$289K 0.01%
6,201
-70
-1% -$3.15K
28 29
30
31 32

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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.