We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
73.05%
Holding
461
New
53
Increased
191
Reduced
123
Closed
45

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.35M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$45.4B
$300K 0.03%
1,348
-37
-3% -$8.84K
LNC icon
227
Lincoln National
LNC
$7.88B
$299K 0.03%
6,712
+55
+0.8% +$2.29K
GSK icon
228
GSK
GSK
$104B
$296K 0.03%
6,040
-17
-0.3% -$793
EVRG icon
229
Evergy
EVRG
$19.8B
$293K 0.03%
4,038
+14
+0.3% +$1.06K
TXT icon
230
Textron
TXT
$16.7B
$293K 0.03%
3,357
+559
+20% +$46.8K
CCK icon
231
Crown Holdings
CCK
$12.9B
$291K 0.03%
2,825
-419
-13% -$40.8K
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$37.2B
$290K 0.03%
729
+54
+8% +$23.9K
MTZ icon
233
MasTec
MTZ
$26.6B
$289K 0.03%
1,331
– –
NBIX icon
234
Neurocrine Biosciences
NBIX
$17.7B
$289K 0.03%
2,039
+281
+16% +$40.7K
TYL icon
235
Tyler Technologies
TYL
$13B
$288K 0.03%
635
+46
+8% +$21.9K
DASH icon
236
DoorDash
DASH
$80.3B
$285K 0.03%
1,257
-746
-37% -$175K
MT icon
237
ArcelorMittal
MT
$50.9B
$285K 0.03%
6,244
+411
+7% +$16.9K
COP icon
238
ConocoPhillips
COP
$141B
$284K 0.03%
3,031
+253
+9% +$22.9K
MANH icon
239
Manhattan Associates
MANH
$9.42B
$282K 0.03%
1,629
-95
-6% -$17.4K
EXEL icon
240
Exelixis
EXEL
$14B
$281K 0.03%
6,414
+1,075
+20% +$44.5K
ADSK icon
241
Autodesk
ADSK
$47.7B
$281K 0.03%
948
+248
+35% +$75K
BBY icon
242
Best Buy
BBY
$18.6B
$281K 0.03%
4,192
+1,376
+49% +$105K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$280K 0.03%
2,977
+168
+6% +$15.8K
ZS icon
244
Zscaler
ZS
$23.8B
$280K 0.03%
1,244
-132
-10% -$37.3K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$279K 0.03%
2,336
-622
-21% -$73.8K
DISV icon
246
Dimensional International Small Cap Value ETF
DISV
$4.88B
$278K 0.03%
7,314
-353
-5% -$12.8K
FTNT icon
247
Fortinet
FTNT
$112B
$277K 0.03%
3,490
+750
+27% +$62.2K
AXS icon
248
AXIS Capital
AXS
$8.63B
$277K 0.03%
2,586
+20
+0.8% +$1.99K
CRH icon
249
CRH
CRH
$68.7B
$276K 0.03%
2,214
+51
+2% +$6.08K
LECO icon
250
Lincoln Electric
LECO
$14.1B
$276K 0.03%
1,153
+42
+4% +$9.95K
8 9
10
11 12

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, SYM Financial Corp held 461 positions worth $973M, up 4.1% from $935M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q4 2025 filing shows 53 new, 191 increased, 123 reduced and 45 closed positions. Its largest new stake was Atlassian: 4,840 shares worth $785K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.26M.

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

  • SYM Financial Corp's largest Q4 2025 buy was Atlassian: 4,840 shares worth $785K.
  • SYM Financial Corp added most to Schwab US Broad Market ETF in Q4 2025, an estimated $4.35M increase.
  • SYM Financial Corp's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.26M.
  • SYM Financial Corp fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $723K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $973M portfolio in Q4 2025.
  • SYM Financial Corp opened 53 new positions and closed 45 in Q4 2025.
  • SYM Financial Corp's portfolio value rose 4.1% quarter-over-quarter to $973M.

Based on SYM Financial Corp's 13F filing for Q4 2025, filed 13 Feb 2026.