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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
SBUX icon
201
Starbucks
SBUX
$118B
$1.47M 0.07%
16,433
+2,711
+20% +$256K
PHG icon
202
Philips
PHG
$25.4B
$1.45M 0.07%
54,976
+1,106
+2% +$31.3K
STT icon
203
State Street
STT
$50.9B
$1.45M 0.07%
11,445
-12
-0.1% -$1.53K
CI icon
204
Cigna
CI
$76.6B
$1.45M 0.07%
5,428
+321
+6% +$88.8K
CNQ icon
205
Canadian Natural Resources
CNQ
$96.9B
$1.45M 0.07%
29,681
+1,742
+6% +$71.6K
ABT icon
206
Abbott
ABT
$180B
$1.45M 0.07%
14,078
-8,584
-38% -$969K
CFG icon
207
Citizens Financial Group
CFG
$30.4B
$1.44M 0.07%
24,077
-846
-3% -$52K
MCO icon
208
Moody's
MCO
$81.7B
$1.44M 0.07%
3,306
+544
+20% +$257K
MO icon
209
Altria Group
MO
$122B
$1.44M 0.07%
21,769
-2,152
-9% -$138K
SU icon
210
Suncor Energy
SU
$77.7B
$1.43M 0.07%
21,696
-503
-2% -$27.8K
TT icon
211
Trane Technologies
TT
$106B
$1.43M 0.07%
3,432
-75
-2% -$31.8K
CCK icon
212
Crown Holdings
CCK
$12.8B
$1.42M 0.07%
14,158
-1,146
-7% -$122K
OKE icon
213
Oneok
OKE
$58.7B
$1.42M 0.07%
15,655
+2,591
+20% +$213K
CME icon
214
CME Group
CME
$92.2B
$1.41M 0.07%
4,786
+173
+4% +$51.4K
KEYS icon
215
Keysight
KEYS
$54.5B
$1.4M 0.07%
4,958
+491
+11% +$123K
GRMN
216
Garmin
GRMN
$46.9B
$1.4M 0.07%
6,033
+938
+18% +$210K
TD icon
217
Toronto Dominion Bank
TD
$198B
$1.4M 0.07%
14,993
-173
-1% -$16.5K
NGG icon
218
National Grid
NGG
$82.7B
$1.39M 0.07%
16,482
+101
+0.6% +$8.7K
TMUS icon
219
T-Mobile US
TMUS
$193B
$1.39M 0.07%
6,631
+1,385
+26% +$284K
DUK icon
220
Duke Energy
DUK
$102B
$1.38M 0.07%
10,554
+1,246
+13% +$156K
FIVE icon
221
Five Below
FIVE
$11.2B
$1.37M 0.07%
6,016
+497
+9% +$104K
POWL icon
222
Powell Industries
POWL
$8.46B
$1.37M 0.07%
7,620
-1,362
-15% -$223K
CRUS icon
223
Cirrus Logic
CRUS
$6.74B
$1.37M 0.07%
9,489
-529
-5% -$71.2K
RL icon
224
Ralph Lauren
RL
$22.2B
$1.37M 0.07%
3,975
+33
+0.8% +$11.7K
CMCSA icon
225
Comcast
CMCSA
$79.1B
$1.37M 0.07%
47,556
-3,279
-6% -$98.1K
7 8
9
10 11

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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.