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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
IDA icon
751
Idacorp
IDA
$8.23B
$288K 0.01%
2,017
-398
-16% -$54.6K
CDW icon
752
CDW
CDW
$17.1B
$287K 0.01%
2,375
-1,275
-35% -$161K
NXST icon
753
Nexstar Media Group
NXST
$5.6B
$287K 0.01%
1,588
-20
-1% -$4.48K
SHG icon
754
Shinhan Financial Group
SHG
$33.6B
$286K 0.01%
4,668
+399
+9% +$24.5K
AXTA icon
755
Axalta
AXTA
$7.01B
$286K 0.01%
10,324
-4,954
-32% -$157K
WRB icon
756
W.R. Berkley
WRB
$28B
$285K 0.01%
4,305
-733
-15% -$50.5K
BR icon
757
Broadridge
BR
$17.2B
$285K 0.01%
1,756
-755
-30% -$143K
SNDK
758
Sandisk
SNDK
$213B
$285K 0.01%
+448
New +$253K
KB icon
759
KB Financial Group
KB
$41.2B
$284K 0.01%
+2,845
New +$286K
CNXC icon
760
Concentrix
CNXC
$1.36B
$283K 0.01%
10,358
+5,445
+111% +$193K
DECK icon
761
Deckers Outdoor
DECK
$13.3B
$283K 0.01%
2,825
+532
+23% +$57K
BKH icon
762
Black Hills Corp
BKH
$5.73B
$282K 0.01%
4,069
– –
ZJUL
763
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$282K 0.01%
9,700
– –
PAG icon
764
Penske Automotive Group
PAG
$14.3B
$279K 0.01%
1,863
-406
-18% -$64.3K
VNT icon
765
Vontier
VNT
$4.33B
$278K 0.01%
7,839
+1,366
+21% +$52.6K
AWI icon
766
Armstrong World Industries
AWI
$6.86B
$278K 0.01%
1,687
-684
-29% -$125K
FBTC icon
767
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$276K 0.01%
4,671
-41,620
-90% -$2.77M
POST icon
768
Post Holdings
POST
$4.12B
$273K 0.01%
2,757
-1,904
-41% -$194K
TGTX icon
769
TG Therapeutics
TGTX
$8.58B
$271K 0.01%
8,165
-336
-4% -$10K
SCHX icon
770
Schwab US Large- Cap ETF
SCHX
$70.9B
$271K 0.01%
10,553
– –
GPC icon
771
Genuine Parts
GPC
$17.1B
$270K 0.01%
2,557
-53
-2% -$6.56K
SEE
772
DELISTED
Sealed Air
SEE
$270K 0.01%
6,429
+45
+0.7% +$1.88K
BSAC icon
773
Banco Santander Chile
BSAC
$15.8B
$270K 0.01%
8,086
-327
-4% -$11K
KMPR icon
774
Kemper
KMPR
$1.7B
$270K 0.01%
8,825
+2,970
+51% +$102K
TRU icon
775
TransUnion
TRU
$14.8B
$268K 0.01%
3,871
-2,887
-43% -$221K
29 30
31
32 33

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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.