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SYM Financial Corp Portfolio holdings
AUM
$1.31B
Turnover
26.77%
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+18.92%
3 Year Est. Return
+64.31%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$69.4M
(+5.6%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
609
New
78
Increased
251
Reduced
125
Closed
85
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$35.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.23M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$2.1M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.93M |
| 5 |
Stoke Therapeutics
STOK
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lakeland Financial Corp
LKFN
|
+$486K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$476K |
| 3 |
Edison International
EIX
|
+$390K |
| 4 |
DraftKings
DKNG
|
+$372K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.3% |
| 2 | Technology | 6.87% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$29.3B
| $373K | 0.03% |
+2,387
| New | +$405K |
2026 Q3
0 quarters
|
|
227
Barclays
BCS
$77B
| $371K | 0.03% |
15,284
+1,171
| +8% | +$31.5K |
2024 Q2
9 quarters
|
|
228
Takeda Pharmaceutical
TAK
$67.4B
| $369K | 0.03% |
20,293
+1,160
| +6% | +$20.5K |
2024 Q4
7 quarters
|
|
229
Kroger
KR
$40.2B
| $367K | 0.03% |
6,259
+2,082
| +50% | +$121K |
2024 Q2
9 quarters
|
|
230
Elevance Health
ELV
$90.4B
| $367K | 0.03% |
943
+257
| +37% | +$103K |
2026 Q2
1 quarter
|
|
231
Rubrik
RBRK
$23.1B
| $363K | 0.03% |
3,173
+613
| +24% | +$56.4K |
2026 Q2
1 quarter
|
|
232
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $363K | 0.03% |
4,624
-4
| -0.1% | -$325 |
2021 Q2
21 quarters
|
|
233
Bank of New York Mellon
BNY
$102B
| $362K | 0.03% |
2,503
+143
| +6% | +$22.5K |
2025 Q3
4 quarters
|
|
234
Arrow Electronics
ARW
$9.7B
| $362K | 0.03% |
1,594
+165
| +12% | +$35K |
2026 Q2
1 quarter
|
|
235
MSCI
MSCI
$47B
| $361K | 0.03% |
671
+274
| +69% | +$157K |
2026 Q1
2 quarters
|
|
236
TE Connectivity
TEL
$62.7B
| $359K | 0.03% |
+1,701
| New | +$352K |
2026 Q3
0 quarters
|
|
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $358K | 0.03% |
3,675
+422
| +13% | +$41.8K |
2023 Q3
12 quarters
|
|
238
Nutanix
NTNX
$16.2B
| $356K | 0.03% |
5,057
+118
| +2% | +$7.41K |
2026 Q2
1 quarter
|
|
239
Colgate-Palmolive
CL
$77.9B
| $354K | 0.03% |
4,146
-63
| -1% | -$5.7K |
2026 Q2
1 quarter
|
|
240
MongoDB
MDB
$26.4B
| $353K | 0.03% |
1,014
+191
| +23% | +$72.1K |
2025 Q3
4 quarters
|
|
241
Ulta Beauty
ULTA
$28.4B
| $353K | 0.03% |
646
-40
| -6% | -$20.7K |
2025 Q2
5 quarters
|
|
242
Lincoln Electric
LECO
$15.4B
| $353K | 0.03% |
1,333
+147
| +12% | +$39.2K |
2025 Q2
5 quarters
|
|
243
American Water Works
AWK
$29.7B
| $352K | 0.03% |
2,722
-363
| -12% | -$49.1K |
2026 Q2
1 quarter
|
|
|
244
Edison International
EIX
$23.1B
| $351K | 0.03% |
6,541
-5,762
| -47% | -$390K |
2025 Q1
6 quarters
|
|
245
EOG Resources
EOG
$77B
| $351K | 0.03% |
2,546
+421
| +20% | +$60.1K |
2026 Q2
1 quarter
|
|
246
Marvell Technology
MRVL
$139B
| $349K | 0.03% |
1,322
-340
| -20% | -$76.2K |
2026 Q2
1 quarter
|
|
247
Wabtec
WAB
$50B
| $349K | 0.03% |
1,216
+2
| +0.2% | +$569 |
2025 Q2
5 quarters
|
|
248
Illinois Tool Works
ITW
$81.5B
| $349K | 0.03% |
1,355
+615
| +83% | +$171K |
2026 Q2
1 quarter
|
|
249
US Bancorp
USB
$95B
| $347K | 0.03% |
6,012
+1,104
| +22% | +$68.9K |
2025 Q4
3 quarters
|
|
250
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $347K | 0.03% |
+7,000
| New | +$348K |
2026 Q3
0 quarters
|
|
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SYM Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, SYM Financial Corp held 609 positions worth $1.31B, up 5.6% from $1.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SYM Financial Corp deployed $70.7M of net new capital in Q3 2026, opening 78 new positions and adding to 251 existing holdings. Its largest new stake was Stoke Therapeutics: 60,071 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lakeland Financial Corp, an estimated $486K trimmed.
- SYM Financial Corp's largest Q3 2026 buy was Stoke Therapeutics: 60,071 shares worth $1.56M.
- SYM Financial Corp added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $35.5M increase.
- SYM Financial Corp's biggest Q3 2026 reduction was Lakeland Financial Corp, cutting an estimated $486K.
- SYM Financial Corp fully exited DraftKings in Q3 2026, selling an estimated $372K.
- SYM Financial Corp's ten largest holdings make up 74% of its $1.31B portfolio in Q3 2026.
- SYM Financial Corp opened 78 new positions and closed 85 in Q3 2026.
- SYM Financial Corp's portfolio value rose 5.6% quarter-over-quarter to $1.31B.
Based on SYM Financial Corp's 13F filing for Q3 2026, filed 26 Oct 2026.