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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
SPG icon
176
Simon Property Group
SPG
$74.5B
$1.69M 0.08%
9,035
+815
+10% +$155K
TXN icon
177
Texas Instruments
TXN
$255B
$1.68M 0.08%
8,665
+613
+8% +$124K
WM icon
178
Waste Management
WM
$95.9B
$1.67M 0.08%
7,259
+1,977
+37% +$454K
PEP icon
179
PepsiCo
PEP
$186B
$1.67M 0.08%
10,732
-172
-2% -$26.8K
JCI icon
180
Johnson Controls International
JCI
$87.5B
$1.66M 0.08%
12,712
+615
+5% +$79.4K
DHR icon
181
Danaher
DHR
$135B
$1.65M 0.08%
8,728
+1,774
+26% +$378K
OXY icon
182
Occidental Petroleum
OXY
$57B
$1.65M 0.08%
25,430
-219
-0.9% -$11K
GSK icon
183
GSK
GSK
$103B
$1.63M 0.08%
29,471
+398
+1% +$21.6K
ECL icon
184
Ecolab
ECL
$75.6B
$1.6M 0.08%
6,023
-413
-6% -$117K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$1.59M 0.08%
3,563
+355
+11% +$166K
CVS icon
186
CVS Health
CVS
$137B
$1.58M 0.08%
22,007
-633
-3% -$48.8K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.57M 0.08%
6,979
+61
+0.9% +$14K
ED icon
188
Consolidated Edison
ED
$41.6B
$1.56M 0.08%
13,826
+2,380
+21% +$258K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.53B
$1.56M 0.08%
8,697
+267
+3% +$50.8K
MSI icon
190
Motorola Solutions
MSI
$69.4B
$1.55M 0.08%
3,566
+880
+33% +$381K
BNY
191
Bank of New York Mellon
BNY
$108B
$1.54M 0.08%
13,009
+1,310
+11% +$156K
LHX icon
192
L3Harris
LHX
$55.9B
$1.54M 0.08%
4,470
+206
+5% +$72K
JBHT icon
193
JB Hunt Transport Services
JBHT
$27.1B
$1.53M 0.08%
7,242
+170
+2% +$36.2K
ABNB icon
194
Airbnb
ABNB
$83.7B
$1.52M 0.08%
12,068
+1,625
+16% +$211K
BSX icon
195
Boston Scientific
BSX
$65.8B
$1.52M 0.08%
24,155
-3,746
-13% -$300K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.51M 0.08%
30,631
+3,266
+12% +$170K
ICE icon
197
Intercontinental Exchange
ICE
$82.4B
$1.49M 0.08%
9,494
+1,585
+20% +$259K
ACLO
198
TCW AAA CLO ETF
ACLO
$516M
$1.48M 0.07%
29,453
+1,155
+4% +$58.2K
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.48M 0.07%
+61,194
New +$1.48M
AON icon
200
Aon
AON
$77.3B
$1.48M 0.07%
4,589
+95
+2% +$31.6K
6 7
8
9 10

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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.