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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
+6.13%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$41.3M
Cap. Flow
-$9.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
73.47%
Holding
474
New
54
Increased
130
Reduced
147
Closed
66

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
251
Lincoln Electric
LECO
$14.1B
$262K 0.03%
1,111
+9
+0.8% +$2.11K
GSK icon
252
GSK
GSK
$104B
$261K 0.03%
+6,057
New +$237K
CRH icon
253
CRH
CRH
$68.7B
$259K 0.03%
+2,163
New +$228K
RTX icon
254
RTX Corp
RTX
$294B
$255K 0.03%
1,527
+48
+3% +$7.45K
EVR icon
255
Evercore
EVR
$13.2B
$252K 0.03%
+747
New +$234K
BCS icon
256
Barclays
BCS
$96.3B
$250K 0.03%
12,102
-5,671
-32% -$112K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$11.6B
$249K 0.03%
+4,592
New +$263K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$69.9B
$249K 0.03%
+442
New +$250K
NBIX icon
259
Neurocrine Biosciences
NBIX
$17.7B
$247K 0.03%
+1,758
New +$238K
WM icon
260
Waste Management
WM
$95.5B
$246K 0.03%
1,115
-217
-16% -$48.9K
AXS icon
261
AXIS Capital
AXS
$8.63B
$246K 0.03%
2,566
-357
-12% -$34.6K
NTRS icon
262
Northern Trust
NTRS
$22.4B
$245K 0.03%
1,817
+56
+3% +$7.21K
DFEM icon
263
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$243K 0.03%
7,590
+3
+0% +$93
ADP icon
264
Automatic Data Processing
ADP
$102B
$242K 0.03%
824
-34
-4% -$10.2K
MDB icon
265
MongoDB
MDB
$24.9B
$240K 0.03%
+774
New +$199K
TJX icon
266
TJX Companies
TJX
$173B
$240K 0.03%
+1,660
New +$221K
THC icon
267
Tenet Healthcare
THC
$21B
$239K 0.03%
1,178
+20
+2% +$3.55K
BIIB icon
268
Biogen
BIIB
$29.5B
$237K 0.03%
+1,695
New +$229K
ABNB icon
269
Airbnb
ABNB
$87.2B
$237K 0.03%
1,953
+91
+5% +$11.8K
BNY
270
Bank of New York Mellon
BNY
$107B
$237K 0.03%
+2,175
New +$222K
TXT icon
271
Textron
TXT
$16.7B
$236K 0.03%
2,798
+51
+2% +$4.15K
VLY icon
272
Valley National Bancorp
VLY
$7.94B
$236K 0.03%
22,261
+81
+0.4% +$809
ETR icon
273
Entergy
ETR
$53.1B
$236K 0.03%
2,528
+32
+1% +$2.81K
BDX icon
274
Becton Dickinson
BDX
$43.8B
$235K 0.03%
+1,257
New +$234K
WAB icon
275
Wabtec
WAB
$50.8B
$235K 0.03%
1,173
– –
9 10
11
12 13

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SYM Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, SYM Financial Corp held 474 positions worth $935M, up 4.6% from $893M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q3 2025 filing shows 54 new, 130 increased, 147 reduced and 66 closed positions. Its largest new stake was Stryker: 1,411 shares worth $522K. The largest sale was NVIDIA, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q3 2025 buy was Stryker: 1,411 shares worth $522K.
  • SYM Financial Corp added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $4.67M increase.
  • SYM Financial Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.93M.
  • SYM Financial Corp fully exited Intuitive Surgical in Q3 2025, selling an estimated $1.24M.
  • SYM Financial Corp's ten largest holdings make up 73% of its $935M portfolio in Q3 2025.
  • SYM Financial Corp opened 54 new positions and closed 66 in Q3 2025.
  • SYM Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $935M.

Based on SYM Financial Corp's 13F filing for Q3 2025, filed 3 Nov 2025.