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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
GSK icon
176
GSK
GSK
$104B
$1.04M 0.08%
26,740
+1,078
+4% +$39.5K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.9B
$1.04M 0.08%
10,845
+2,070
+24% +$180K
FDX icon
178
FedEx
FDX
$72.7B
$1.03M 0.08%
4,243
+340
+9% +$88.1K
ADI icon
179
Analog Devices
ADI
$179B
$1.03M 0.08%
5,120
+1,548
+43% +$335K
MAR icon
180
Marriott International
MAR
$98.3B
$1.03M 0.08%
4,320
-33
-0.8% -$8.97K
SHEL icon
181
Shell
SHEL
$254B
$1.02M 0.08%
13,974
-963
-6% -$64.9K
IMO icon
182
Imperial Oil
IMO
$62.7B
$1.01M 0.08%
14,033
+519
+4% +$35.6K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.01M 0.08%
+19,872
New +$1.03M
WM icon
184
Waste Management
WM
$90.6B
$1.01M 0.08%
4,359
+322
+8% +$71.3K
CME icon
185
CME Group
CME
$96.3B
$1.01M 0.08%
3,798
+543
+17% +$134K
KR icon
186
Kroger
KR
$35.4B
$1M 0.08%
14,820
+778
+6% +$49.3K
ASML icon
187
ASML
ASML
$626B
$1,000K 0.08%
1,509
+161
+12% +$117K
GD icon
188
General Dynamics
GD
$104B
$993K 0.08%
3,643
+1,393
+62% +$362K
TT icon
189
Trane Technologies
TT
$100B
$991K 0.08%
2,941
+301
+11% +$109K
CL icon
190
Colgate-Palmolive
CL
$73.1B
$988K 0.08%
10,540
+2,650
+34% +$237K
SLB icon
191
SLB Ltd
SLB
$73.6B
$972K 0.08%
23,249
+2,240
+11% +$91.8K
BBCA icon
192
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$928K 0.08%
12,962
-1,428
-10% -$103K
COR icon
193
Cencora
COR
$60.6B
$927K 0.08%
3,333
+312
+10% +$78.4K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.5B
$916K 0.07%
1,445
+162
+13% +$111K
ERIC icon
195
Ericsson
ERIC
$32.2B
$911K 0.07%
117,353
+25,935
+28% +$209K
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$910K 0.07%
2,605
+415
+19% +$146K
ANET icon
197
Arista Networks
ANET
$227B
$908K 0.07%
11,719
+546
+5% +$55.4K
TJX icon
198
TJX Companies
TJX
$174B
$906K 0.07%
7,441
+431
+6% +$52.3K
SNPS icon
199
Synopsys
SNPS
$74.4B
$906K 0.07%
2,113
+747
+55% +$363K
UBER icon
200
Uber
UBER
$143B
$901K 0.07%
+12,360
New +$890K
6 7
8
9 10

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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.