We are live on ! Find out more
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
HCA icon
151
HCA Healthcare
HCA
$87.2B
$1.67M 0.09%
3,920
+695
+22% +$269K
RY icon
152
Royal Bank of Canada
RY
$291B
$1.64M 0.09%
11,153
+578
+5% +$79.7K
NOW icon
153
ServiceNow
NOW
$115B
$1.63M 0.09%
8,855
+2,055
+30% +$384K
CVS icon
154
CVS Health
CVS
$133B
$1.61M 0.09%
21,404
+4,190
+24% +$287K
PH icon
155
Parker-Hannifin
PH
$123B
$1.6M 0.09%
2,110
+544
+35% +$401K
UBER icon
156
Uber
UBER
$143B
$1.59M 0.09%
16,191
+1,832
+13% +$171K
ORLY icon
157
O'Reilly Automotive
ORLY
$72.9B
$1.59M 0.09%
14,703
+2,574
+21% +$259K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.56M 0.08%
33,686
+4,326
+15% +$194K
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.59B
$1.56M 0.08%
8,285
+665
+9% +$119K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.53M 0.08%
28,471
+11,392
+67% +$604K
AON icon
161
Aon
AON
$76.5B
$1.51M 0.08%
4,246
+398
+10% +$144K
UNP icon
162
Union Pacific
UNP
$174B
$1.51M 0.08%
6,379
+640
+11% +$144K
ACN icon
163
Accenture
ACN
$102B
$1.51M 0.08%
6,106
-525
-8% -$137K
MO icon
164
Altria Group
MO
$114B
$1.5M 0.08%
22,739
+4,919
+28% +$312K
HWM icon
165
Howmet Aerospace
HWM
$113B
$1.5M 0.08%
7,621
+1,305
+21% +$238K
URI icon
166
United Rentals
URI
$67.2B
$1.49M 0.08%
1,565
+78
+5% +$69.5K
SPG icon
167
Simon Property Group
SPG
$74.4B
$1.45M 0.08%
7,743
+158
+2% +$27.3K
IJUL icon
168
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.45M 0.08%
+44,427
New +$1.43M
NOC icon
169
Northrop Grumman
NOC
$77.1B
$1.45M 0.08%
2,383
+252
+12% +$143K
SHW icon
170
Sherwin-Williams
SHW
$82.7B
$1.45M 0.08%
4,174
+1,753
+72% +$618K
BKR icon
171
Baker Hughes
BKR
$60B
$1.45M 0.08%
29,660
-157
-0.5% -$6.93K
SAP icon
172
SAP
SAP
$212B
$1.44M 0.08%
5,391
-910
-14% -$256K
CEG icon
173
Constellation Energy
CEG
$93.8B
$1.42M 0.08%
4,319
+814
+23% +$263K
DIS icon
174
Walt Disney
DIS
$167B
$1.41M 0.08%
12,334
+952
+8% +$112K
TXN icon
175
Texas Instruments
TXN
$252B
$1.4M 0.08%
7,642
+177
+2% +$34.6K
5 6
7
8 9

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.