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
ASML icon
176
ASML
ASML
$626B
$1.4M 0.08%
1,448
-485
-25% -$381K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.39M 0.07%
6,522
-2,378
-27% -$521K
QCOM icon
178
Qualcomm
QCOM
$155B
$1.39M 0.07%
8,360
+1,917
+30% +$304K
PHG icon
179
Philips
PHG
$25.7B
$1.39M 0.07%
52,782
+2,961
+6% +$76K
ACLO
180
TCW AAA CLO ETF
ACLO
$521M
$1.38M 0.07%
+27,433
New +$1.38M
TJX icon
181
TJX Companies
TJX
$174B
$1.38M 0.07%
9,544
+1,245
+15% +$165K
MAR icon
182
Marriott International
MAR
$98.3B
$1.38M 0.07%
5,292
+391
+8% +$105K
KR icon
183
Kroger
KR
$35.4B
$1.37M 0.07%
20,297
+5,098
+34% +$355K
DHR icon
184
Danaher
DHR
$137B
$1.37M 0.07%
6,897
-5
-0.1% -$995
AZO icon
185
AutoZone
AZO
$49.2B
$1.36M 0.07%
318
+52
+20% +$209K
MAS icon
186
Masco
MAS
$14.1B
$1.36M 0.07%
19,344
+7,744
+67% +$545K
JCI icon
187
Johnson Controls International
JCI
$88.8B
$1.35M 0.07%
12,309
+1,806
+17% +$193K
TT icon
188
Trane Technologies
TT
$100B
$1.35M 0.07%
3,206
+54
+2% +$23.1K
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$1.34M 0.07%
7,955
+1,507
+23% +$269K
ECL icon
190
Ecolab
ECL
$78.1B
$1.33M 0.07%
4,843
+1,290
+36% +$350K
PEP icon
191
PepsiCo
PEP
$190B
$1.33M 0.07%
9,443
+546
+6% +$78K
ADSK icon
192
Autodesk
ADSK
$49.5B
$1.33M 0.07%
4,174
+2,505
+150% +$763K
WDC icon
193
Western Digital
WDC
$188B
$1.33M 0.07%
11,044
+1,540
+16% +$126K
MSI icon
194
Motorola Solutions
MSI
$72.3B
$1.32M 0.07%
2,889
+451
+18% +$203K
FDX icon
195
FedEx
FDX
$72.7B
$1.32M 0.07%
5,583
+596
+12% +$137K
UL icon
196
Unilever
UL
$137B
$1.31M 0.07%
19,705
-376
-2% -$25.9K
RCL icon
197
Royal Caribbean
RCL
$85.1B
$1.31M 0.07%
4,045
+1,141
+39% +$381K
DE icon
198
Deere & Co
DE
$160B
$1.31M 0.07%
2,855
+223
+8% +$110K
ULTA icon
199
Ulta Beauty
ULTA
$22B
$1.29M 0.07%
2,354
+1,116
+90% +$572K
CB icon
200
Chubb
CB
$135B
$1.27M 0.07%
4,515
+614
+16% +$169K
6 7
8
9 10

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.