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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 | |
|---|---|---|---|---|---|---|---|
326
Ferguson
FERG
$50.3B
| $262K | 0.02% |
1,178
-164
| -12% | -$38K |
2025 Q2
5 quarters
|
|
327
Unity
U
$22.8B
| $260K | 0.02% |
+6,357
| New | +$244K |
2026 Q3
0 quarters
|
|
328
UDR
UDR
$11.6B
| $260K | 0.02% |
+7,750
| New | +$291K |
2026 Q3
0 quarters
|
|
329
Invesco
IVZ
$12.7B
| $260K | 0.02% |
+8,611
| New | +$265K |
2026 Q3
0 quarters
|
|
330
Paycom
PAYC
$10.5B
| $260K | 0.02% |
+1,193
| New | +$233K |
2026 Q3
0 quarters
|
|
331
UBS Group
UBS
$148B
| $259K | 0.02% |
5,384
+402
| +8% | +$21.1K |
2026 Q2
1 quarter
|
|
332
Ameriprise Financial
AMP
$45B
| $257K | 0.02% |
522
+73
| +16% | +$39.2K |
2026 Q2
1 quarter
|
|
333
Huntington Bancshares
HBAN
$32.1B
| $256K | 0.02% |
16,759
-2,276
| -12% | -$38.9K |
2025 Q1
6 quarters
|
|
334
SentinelOne
S
$8.19B
| $253K | 0.02% |
10,652
-399
| -4% | -$8.25K |
2026 Q1
2 quarters
|
|
335
Duke Energy
DUK
$100B
| $252K | 0.02% |
2,215
+296
| +15% | +$36.3K |
2026 Q2
1 quarter
|
|
336
Entergy
ETR
$53.4B
| $251K | 0.02% |
2,530
-15
| -0.6% | -$1.62K |
2025 Q1
6 quarters
|
|
337
CSX Corp
CSX
$93.5B
| $250K | 0.02% |
5,377
+402
| +8% | +$19.9K |
2026 Q1
2 quarters
|
|
338
PPG Industries
PPG
$27.7B
| $249K | 0.02% |
+2,389
| New | +$270K |
2026 Q3
0 quarters
|
|
339
Take-Two Interactive
TTWO
$38.8B
| $249K | 0.02% |
+1,198
| New | +$277K |
2026 Q3
0 quarters
|
|
340
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $248K | 0.02% |
22,523
+753
| +3% | +$8.78K |
2018 Q1
34 quarters
|
|
341
Cheniere Energy
LNG
$58.2B
| $247K | 0.02% |
+918
| New | +$247K |
2026 Q3
0 quarters
|
|
342
Paylocity
PCTY
$9.28B
| $247K | 0.02% |
+1,731
| New | +$242K |
2026 Q3
0 quarters
|
|
343
Hartford Financial Services
HIG
$36.1B
| $246K | 0.02% |
+2,009
| New | +$276K |
2026 Q3
0 quarters
|
|
344
McKesson
MCK
$122B
| $245K | 0.02% |
+288
| New | +$248K |
2026 Q3
0 quarters
|
|
345
Scotiabank
BNS
$114B
| $245K | 0.02% |
2,693
+236
| +10% | +$21.3K |
2026 Q2
1 quarter
|
|
346
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $244K | 0.02% |
+9,402
| New | +$243K |
2026 Q3
0 quarters
|
|
347
Broadridge
BR
$21.8B
| $244K | 0.02% |
+1,512
| New | +$247K |
2026 Q3
0 quarters
|
|
348
Progressive
PGR
$132B
| $243K | 0.02% |
1,170
+213
| +22% | +$46K |
2024 Q2
9 quarters
|
|
349
Moody's
MCO
$88.1B
| $242K | 0.02% |
532
+35
| +7% | +$17K |
2026 Q2
1 quarter
|
|
350
Constellation Energy
CEG
$97.8B
| $241K | 0.02% |
+948
| New | +$253K |
2026 Q3
0 quarters
|
|
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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.