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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
ADBE icon
151
Adobe
ADBE
$89.5B
$1.95M 0.1%
8,018
-314
-4% -$87K
SPGI icon
152
S&P Global
SPGI
$126B
$1.95M 0.1%
4,577
-25
-0.5% -$11.6K
BA icon
153
Boeing
BA
$165B
$1.94M 0.1%
9,743
+2,212
+29% +$504K
MRSH
154
Marsh
MRSH
$86.3B
$1.94M 0.1%
11,171
+1,212
+12% +$218K
PH icon
155
Parker-Hannifin
PH
$125B
$1.92M 0.1%
2,142
-9
-0.4% -$8.52K
C icon
156
Citigroup
C
$222B
$1.91M 0.1%
16,884
+1,435
+9% +$163K
GLW icon
157
Corning
GLW
$126B
$1.89M 0.09%
13,867
-432
-3% -$52.1K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82B
$1.88M 0.09%
39,074
+11,721
+43% +$568K
MAR icon
159
Marriott International
MAR
$98.7B
$1.86M 0.09%
5,701
+265
+5% +$87.2K
RY icon
160
Royal Bank of Canada
RY
$291B
$1.86M 0.09%
11,493
+69
+0.6% +$11.5K
CRM icon
161
Salesforce
CRM
$134B
$1.86M 0.09%
9,945
-1,299
-12% -$269K
BKR icon
162
Baker Hughes
BKR
$56.8B
$1.82M 0.09%
29,853
-43
-0.1% -$2.49K
CB icon
163
Chubb
CB
$140B
$1.82M 0.09%
5,589
+244
+5% +$78.3K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.79M 0.09%
14,032
-3,064
-18% -$383K
INTU icon
165
Intuit
INTU
$81.1B
$1.78M 0.09%
4,109
-130
-3% -$62K
UNP icon
166
Union Pacific
UNP
$183B
$1.77M 0.09%
7,286
-564
-7% -$138K
NOC icon
167
Northrop Grumman
NOC
$77B
$1.76M 0.09%
2,586
+54
+2% +$37.3K
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.2B
$1.75M 0.09%
45,560
-182,042
-80% -$7.88M
IMO icon
169
Imperial Oil
IMO
$62.1B
$1.75M 0.09%
13,373
-186
-1% -$20.9K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$1.75M 0.09%
18,905
+2,346
+14% +$220K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.73M 0.09%
35,836
+1,817
+5% +$89.9K
CF icon
172
CF Industries
CF
$19.2B
$1.73M 0.09%
13,318
+5,051
+61% +$515K
T icon
173
AT&T
T
$165B
$1.72M 0.09%
59,347
+4,989
+9% +$133K
BKNG icon
174
Booking.com
BKNG
$138B
$1.72M 0.09%
10,200
-2,075
-17% -$382K
ADI icon
175
Analog Devices
ADI
$181B
$1.69M 0.09%
5,324
-88
-2% -$28K
5 6
7
8 9

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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.