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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
+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
C icon
201
Citigroup
C
$222B
$1.27M 0.07%
12,472
+3,951
+46% +$375K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.07%
3,834
– –
SONY icon
203
Sony
SONY
$137B
$1.26M 0.07%
43,653
+6,824
+19% +$183K
DD icon
204
DuPont de Nemours
DD
$18.5B
$1.24M 0.07%
12,688
+2,217
+21% +$209K
GSK icon
205
GSK
GSK
$104B
$1.24M 0.07%
28,691
+1,267
+5% +$49.5K
IMO icon
206
Imperial Oil
IMO
$62.7B
$1.23M 0.07%
13,606
-181
-1% -$15.6K
ADI icon
207
Analog Devices
ADI
$179B
$1.23M 0.07%
5,019
+1,037
+26% +$249K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.23M 0.07%
12,338
-1,510
-11% -$147K
COR icon
209
Cencora
COR
$60.6B
$1.23M 0.07%
3,925
+462
+13% +$136K
CMCSA icon
210
Comcast
CMCSA
$85B
$1.22M 0.07%
38,912
+1,856
+5% +$62.2K
TEL icon
211
TE Connectivity
TEL
$59.6B
$1.21M 0.07%
5,531
+1,164
+27% +$233K
CI icon
212
Cigna
CI
$73.7B
$1.21M 0.07%
4,198
-1,085
-21% -$321K
OXY icon
213
Occidental Petroleum
OXY
$56.8B
$1.21M 0.06%
25,522
-220
-0.9% -$9.94K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.2M 0.06%
24,356
+5,099
+26% +$251K
ABNB icon
215
Airbnb
ABNB
$89.9B
$1.2M 0.06%
9,886
+1,701
+21% +$220K
GRMN
216
Garmin
GRMN
$56.7B
$1.2M 0.06%
4,867
+1,246
+34% +$288K
MDT icon
217
Medtronic
MDT
$109B
$1.2M 0.06%
12,565
+2,555
+26% +$235K
STT icon
218
State Street
STT
$50.6B
$1.19M 0.06%
10,277
+2,191
+27% +$245K
NU icon
219
Nu Holdings
NU
$69.2B
$1.19M 0.06%
74,318
+57,071
+331% +$796K
TD icon
220
Toronto Dominion Bank
TD
$198B
$1.18M 0.06%
14,788
+451
+3% +$33.9K
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$1.18M 0.06%
9,497
+2,960
+45% +$383K
GLW icon
222
Corning
GLW
$119B
$1.18M 0.06%
14,381
-272
-2% -$17.8K
TMUS icon
223
T-Mobile US
TMUS
$185B
$1.18M 0.06%
4,927
+727
+17% +$176K
DUK icon
224
Duke Energy
DUK
$97.8B
$1.17M 0.06%
9,469
+2,165
+30% +$263K
TTC icon
225
Toro Company
TTC
$8.75B
$1.17M 0.06%
15,328
+7,838
+105% +$601K
7 8
9
10 11

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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.