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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
+9.4%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$345M
Cap. Flow
+$221M
Cap. Flow %
11.87%
Top 10 Hldgs %
27.16%
Holding
853
New
128
Increased
528
Reduced
131
Closed
43

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$28.4M
2
RBLX icon
Roblox
RBLX
+$27.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$6.49M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
3
XYZ
Block Inc
XYZ
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$208B
$2.14M 0.12%
7,596
-384
-5% -$111K
GD icon
127
General Dynamics
GD
$104B
$2.13M 0.11%
6,248
+1,613
+35% +$508K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$2.11M 0.11%
4,723
+729
+18% +$350K
BTI icon
129
British American Tobacco
BTI
$131B
$2.09M 0.11%
39,424
+867
+2% +$47.1K
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$2.05M 0.11%
16,287
-6,952
-30% -$856K
HSBC icon
131
HSBC
HSBC
$365B
$2M 0.11%
28,185
+319
+1% +$20.7K
CRM icon
132
Salesforce
CRM
$151B
$2M 0.11%
8,440
+1,441
+21% +$363K
ADP icon
133
Automatic Data Processing
ADP
$106B
$1.97M 0.11%
6,714
+763
+13% +$230K
TSM icon
134
TSMC
TSM
$2.1T
$1.96M 0.11%
7,033
+1,342
+24% +$328K
BA icon
135
Boeing
BA
$171B
$1.94M 0.1%
8,996
+933
+12% +$210K
AFL icon
136
Aflac
AFL
$64.9B
$1.94M 0.1%
17,376
+1,663
+11% +$175K
HON icon
137
Honeywell
HON
$77B
$1.91M 0.1%
9,633
+246
+3% +$51.4K
MNST icon
138
Monster Beverage
MNST
$94.3B
$1.9M 0.1%
28,165
+11,633
+70% +$726K
SPGI icon
139
S&P Global
SPGI
$121B
$1.88M 0.1%
3,860
+589
+18% +$315K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.86M 0.1%
18,608
+1,604
+9% +$144K
ITW icon
141
Illinois Tool Works
ITW
$82.6B
$1.86M 0.1%
7,126
+1,295
+22% +$337K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.83M 0.1%
95,016
+6,762
+8% +$118K
MRSH
143
Marsh
MRSH
$90.5B
$1.81M 0.1%
8,985
+550
+7% +$113K
MRK icon
144
Merck
MRK
$322B
$1.77M 0.1%
21,147
-885
-4% -$72.9K
AZN icon
145
AstraZeneca
AZN
$263B
$1.77M 0.09%
11,504
+802
+7% +$121K
GEV icon
146
GE Vernova
GEV
$264B
$1.76M 0.09%
2,864
+334
+13% +$202K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$1.74M 0.09%
3,591
+611
+21% +$284K
T icon
148
AT&T
T
$159B
$1.71M 0.09%
60,443
+10,245
+20% +$291K
PHM icon
149
Pultegroup
PHM
$24.1B
$1.67M 0.09%
12,674
+2,785
+28% +$346K
LMT icon
150
Lockheed Martin
LMT
$134B
$1.67M 0.09%
3,353
-519
-13% -$235K
4 5
6
7 8

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Syon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Syon Capital held 853 positions worth $1.86B, up 23% from $1.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Syon Capital deployed $221M of net new capital in Q3 2025, opening 128 new positions and adding to 528 existing holdings. Its largest new stake was iShares CMBS ETF: 581,930 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $6.49M trimmed.

  • Syon Capital's largest Q3 2025 buy was iShares CMBS ETF: 581,930 shares worth $28.6M.
  • Syon Capital added most to Roblox in Q3 2025, an estimated $27.7M increase.
  • Syon Capital's biggest Q3 2025 reduction was VanEck CLO ETF, cutting an estimated $6.49M.
  • Syon Capital fully exited VanEck Bitcoin Trust in Q3 2025, selling an estimated $2.33M.
  • Syon Capital's ten largest holdings make up 27% of its $1.86B portfolio in Q3 2025.
  • Syon Capital opened 128 new positions and closed 43 in Q3 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.86B.

Based on Syon Capital's 13F filing for Q3 2025, filed 7 Nov 2025.