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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 | |
|---|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$98.6B
| $346K | 0.03% |
2,275
+144
| +7% | +$21.7K |
2025 Q3
4 quarters
|
|
252
Nucor
NUE
$58.2B
| $344K | 0.03% |
1,473
+26
| +2% | +$6.5K |
2025 Q4
3 quarters
|
|
253
Exelixis
EXEL
$17.2B
| $343K | 0.03% |
5,869
+57
| +1% | +$3.18K |
2025 Q1
6 quarters
|
|
254
Zscaler
ZS
$31.8B
| $342K | 0.03% |
+1,715
| New | +$292K |
2026 Q3
0 quarters
|
|
255
MetLife
MET
$64.4B
| $342K | 0.03% |
3,631
+567
| +19% | +$54.1K |
2026 Q2
1 quarter
|
|
256
Paychex
PAYX
$41.4B
| $340K | 0.03% |
3,447
-53
| -2% | -$6.13K |
2026 Q2
1 quarter
|
|
257
CME Group
CME
$111B
| $336K | 0.03% |
1,282
-119
| -8% | -$31.4K |
2024 Q2
9 quarters
|
|
258
UGI
UGI
$8.05B
| $336K | 0.03% |
9,411
-109
| -1% | -$4K |
2025 Q1
6 quarters
|
|
259
Dollar General
DG
$30.3B
| $333K | 0.03% |
2,784
-56
| -2% | -$6.9K |
2026 Q2
1 quarter
|
|
260
LyondellBasell Industries
LYB
$19.6B
| $331K | 0.03% |
5,754
+812
| +16% | +$49.7K |
2026 Q2
1 quarter
|
|
261
Corning
GLW
$96.6B
| $330K | 0.03% |
2,146
+11
| +0.5% | +$1.75K |
2026 Q1
2 quarters
|
|
262
CVS Health
CVS
$114B
| $329K | 0.03% |
3,840
+158
| +4% | +$15.5K |
2025 Q1
6 quarters
|
|
263
Morgan Stanley
MS
$293B
| $326K | 0.02% |
1,735
+189
| +12% | +$40.2K |
2026 Q2
1 quarter
|
|
264
News Corp Class A
NWSA
$14.3B
| $325K | 0.02% |
11,329
+2,821
| +33% | +$81.4K |
2026 Q2
1 quarter
|
|
265
Stryker
SYK
$123B
| $324K | 0.02% |
1,177
-353
| -23% | -$111K |
2025 Q3
4 quarters
|
|
266
WESCO International
WCC
$15.4B
| $324K | 0.02% |
900
+240
| +36% | +$82.6K |
2026 Q2
1 quarter
|
|
267
Insulet
PODD
$10.3B
| $323K | 0.02% |
+2,479
| New | +$371K |
2026 Q3
0 quarters
|
|
268
Howmet Aerospace
HWM
$87.1B
| $323K | 0.02% |
1,429
-72
| -5% | -$19K |
2024 Q3
8 quarters
|
|
269
iShares S&P 500 Growth ETF
IVW
$73B
| $321K | 0.02% |
2,259
-406
| -15% | -$56.3K |
2017 Q4
35 quarters
|
|
270
Five Below
FIVE
$14B
| $321K | 0.02% |
+1,462
| New | +$328K |
2026 Q3
0 quarters
|
|
|
271
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $318K | 0.02% |
5,166
-7,851
| -60% | -$476K |
2017 Q4
35 quarters
|
|
272
GSK
GSK
$103B
| $317K | 0.02% |
6,577
+235
| +4% | +$12K |
2025 Q3
4 quarters
|
|
273
Vanguard Industrials ETF
VIS
$7.78B
| $313K | 0.02% |
977
| – | – |
2018 Q2
33 quarters
|
|
274
Federated Hermes
FHI
$4.84B
| $312K | 0.02% |
5,541
-112
| -2% | -$6.77K |
2024 Q4
7 quarters
|
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $312K | 0.02% |
1,498
+200
| +15% | +$43.2K |
2023 Q3
12 quarters
|
|
Similar funds
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.