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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
GWRE icon
301
Guidewire Software
GWRE
$12.4B
$215K 0.02%
936
-16
-2% -$3.64K
ALL icon
302
Allstate
ALL
$67.3B
$215K 0.02%
+1,002
New +$202K
APP icon
303
Applovin
APP
$139B
$213K 0.02%
+297
New +$137K
BBY icon
304
Best Buy
BBY
$18.6B
$213K 0.02%
+2,816
New +$202K
CGGO icon
305
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$213K 0.02%
6,220
-7,782
-56% -$255K
FHN icon
306
First Horizon
FHN
$12.1B
$212K 0.02%
+9,390
New +$209K
DELL icon
307
Dell
DELL
$276B
$212K 0.02%
+1,496
New +$194K
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$71.1B
$212K 0.02%
8,037
-1,941
-19% -$49.3K
MT icon
309
ArcelorMittal
MT
$50.9B
$211K 0.02%
+5,833
New +$197K
AEE icon
310
Ameren
AEE
$31B
$208K 0.02%
+1,996
New +$199K
SSNC icon
311
SS&C Technologies
SSNC
$18.1B
$208K 0.02%
+2,347
New +$203K
HIG icon
312
Hartford Financial Services
HIG
$38.4B
$208K 0.02%
+1,561
New +$200K
GSIE icon
313
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$208K 0.02%
5,050
– –
HLT icon
314
Hilton Worldwide
HLT
$75.3B
$207K 0.02%
799
+8
+1% +$2.16K
J icon
315
Jacobs Solutions
J
$16B
$205K 0.02%
+1,367
New +$196K
MRSH
316
Marsh
MRSH
$87.5B
$203K 0.02%
+1,009
New +$208K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$203K 0.02%
1,461
-54
-4% -$7.31K
POOL icon
318
Pool Corp
POOL
$6.73B
$202K 0.02%
+653
New +$205K
STM icon
319
STMicroelectronics
STM
$47.7B
$201K 0.02%
+7,126
New +$199K
ALLE icon
320
Allegion
ALLE
$13.4B
$201K 0.02%
+1,134
New +$187K
TEL icon
321
TE Connectivity
TEL
$60.2B
$201K 0.02%
914
-417
-31% -$83.6K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$114B
$191K 0.02%
1,358
– –
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$183K 0.02%
1,256
– –
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$179K 0.02%
2,112
-194
-8% -$16.4K
TQQQ icon
325
ProShares UltraPro QQQ
TQQQ
$31.4B
$179K 0.02%
3,464
– –
11 12
13
14 15

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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.