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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
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$2.77M 0.23%
8,898
+2,115
+31% +$625K
MRK icon
77
Merck
MRK
$322B
$2.68M 0.22%
29,888
+681
+2% +$63.6K
BAC icon
78
Bank of America
BAC
$435B
$2.66M 0.22%
63,775
+4,093
+7% +$182K
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.13B
$2.63M 0.21%
64,488
+3,619
+6% +$148K
SPOT icon
80
Spotify
SPOT
$103B
$2.6M 0.21%
+4,725
New +$2.64M
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.59M 0.21%
7,963
+1,056
+15% +$383K
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$2.42M 0.2%
16,585
+242
+1% +$35.8K
MCD icon
83
McDonald's
MCD
$192B
$2.32M 0.19%
7,414
+669
+10% +$200K
SYK icon
84
Stryker
SYK
$125B
$2.26M 0.18%
6,075
+436
+8% +$166K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$2.24M 0.18%
4,504
+615
+16% +$333K
PEP icon
86
PepsiCo
PEP
$190B
$2.17M 0.18%
14,467
+4,476
+45% +$666K
CAT icon
87
Caterpillar
CAT
$375B
$2.17M 0.18%
6,566
+513
+8% +$183K
BSX icon
88
Boston Scientific
BSX
$69.5B
$2.14M 0.17%
21,188
+2,239
+12% +$225K
PM icon
89
Philip Morris
PM
$297B
$2.13M 0.17%
13,426
+2,154
+19% +$305K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.09M 0.17%
51,250
+522
+1% +$23K
GILD icon
91
Gilead Sciences
GILD
$162B
$2.09M 0.17%
18,637
+558
+3% +$57.6K
BBAX icon
92
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$2.01M 0.16%
41,226
+2,255
+6% +$112K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$1.99M 0.16%
4,028
+311
+8% +$172K
MRSH
94
Marsh
MRSH
$90.5B
$1.97M 0.16%
8,072
+445
+6% +$101K
MS icon
95
Morgan Stanley
MS
$331B
$1.97M 0.16%
16,861
+7,555
+81% +$973K
LOW icon
96
Lowe's Companies
LOW
$117B
$1.94M 0.16%
8,302
+1,463
+21% +$360K
ADBE icon
97
Adobe
ADBE
$99.5B
$1.86M 0.15%
4,860
+1,720
+55% +$738K
GE icon
98
GE Aerospace
GE
$374B
$1.82M 0.15%
9,114
+1,750
+24% +$344K
RTX icon
99
RTX Corp
RTX
$290B
$1.82M 0.15%
13,727
+2,284
+20% +$290K
ELV icon
100
Elevance Health
ELV
$81.5B
$1.82M 0.15%
4,178
+480
+13% +$193K
2 3
4
5 6

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Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.