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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
+$33M
Cap. Flow %
4.07%
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.8M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
2
AMD icon
Advanced Micro Devices
AMD
+$695K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$484K
4
MSFT icon
Microsoft
MSFT
+$420K
5
TXN icon
Texas Instruments
TXN
+$405K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$158B
$233K 0.03%
3,177
-70
-2% -$5.08K
AZO icon
227
AutoZone
AZO
$50.2B
$233K 0.03%
61
-6
-9% -$20.7K
VLY icon
228
Valley National Bancorp
VLY
$7.94B
$232K 0.03%
26,102
+4,547
+21% +$43K
INTC icon
229
Intel
INTC
$462B
$231K 0.03%
10,163
-6,485
-39% -$142K
CGGO icon
230
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$230K 0.03%
8,101
-4,404
-35% -$131K
DKNG icon
231
DraftKings
DKNG
$12B
$229K 0.03%
+6,905
New +$284K
SYF icon
232
Synchrony
SYF
$24.5B
$229K 0.03%
4,319
+30
+0.7% +$1.85K
FMC icon
233
FMC
FMC
$1.39B
$229K 0.03%
+5,417
New +$241K
ZBH icon
234
Zimmer Biomet
ZBH
$17.8B
$228K 0.03%
2,012
-275
-12% -$29.4K
SCHW
235
Charles Schwab
SCHW
$181B
$226K 0.03%
+2,886
New +$227K
RELX icon
236
RELX
RELX
$62.3B
$225K 0.03%
+4,457
New +$218K
MOH icon
237
Molina Healthcare
MOH
$10.4B
$224K 0.03%
681
-175
-20% -$52.9K
CNXC icon
238
Concentrix
CNXC
$1.5B
$224K 0.03%
+4,023
New +$193K
ETN icon
239
Eaton
ETN
$155B
$223K 0.03%
822
+47
+6% +$14.6K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$223K 0.03%
1,530
-23
-1% -$3.34K
STT icon
241
State Street
STT
$50.7B
$223K 0.03%
2,488
-1
-0% -$96
WST icon
242
West Pharmaceutical
WST
$23.3B
$219K 0.03%
+977
New +$269K
ZTS icon
243
Zoetis
ZTS
$32.2B
$217K 0.03%
+1,320
New +$220K
ETR icon
244
Entergy
ETR
$53.1B
$216K 0.03%
+2,522
New +$208K
NTNX icon
245
Nutanix
NTNX
$15.4B
$215K 0.03%
+3,085
New +$213K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$215K 0.03%
4,243
-26
-0.6% -$1.31K
VLO icon
247
Valero Energy
VLO
$90.5B
$214K 0.03%
+1,624
New +$215K
ELV icon
248
Elevance Health
ELV
$82.1B
$214K 0.03%
+493
New +$198K
FHI icon
249
Federated Hermes
FHI
$4.5B
$214K 0.03%
5,256
+209
+4% +$8.16K
FIX icon
250
Comfort Systems
FIX
$60.9B
$213K 0.03%
+661
New +$267K
8 9
10
11 12

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SYM Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, SYM Financial Corp held 394 positions worth $812M, up 4.9% from $774M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SYM Financial Corp deployed $33M of net new capital in Q1 2025, opening 61 new positions and adding to 141 existing holdings. Its largest new stake was Intuitive Surgical: 2,261 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $967K trimmed.

  • SYM Financial Corp's largest Q1 2025 buy was Intuitive Surgical: 2,261 shares worth $1.12M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $5.19M increase.
  • SYM Financial Corp's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $967K.
  • SYM Financial Corp fully exited Advanced Micro Devices in Q1 2025, selling an estimated $695K.
  • SYM Financial Corp's ten largest holdings make up 74% of its $812M portfolio in Q1 2025.
  • SYM Financial Corp opened 61 new positions and closed 42 in Q1 2025.
  • SYM Financial Corp's portfolio value rose 4.9% quarter-over-quarter to $812M.

Based on SYM Financial Corp's 13F filing for Q1 2025, filed 6 May 2025.