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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 | |
|---|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$278B
| $220K | 0.02% |
1,119
+104
| +10% | +$21.6K |
2026 Q2
1 quarter
|
|
377
Cintas
CTAS
$88.3B
| $219K | 0.02% |
+1,124
| New | +$224K |
2026 Q3
0 quarters
|
|
378
Emerson Electric
EMR
$90.6B
| $218K | 0.02% |
+1,404
| New | +$211K |
2026 Q3
0 quarters
|
|
379
Textron
TXT
$14.2B
| $218K | 0.02% |
2,858
-573
| -17% | -$48.9K |
2025 Q2
5 quarters
|
|
380
STMicroelectronics
STM
$37.3B
| $217K | 0.02% |
4,076
+611
| +18% | +$33.9K |
2026 Q2
1 quarter
|
|
381
iShares Russell 1000 Growth ETF
IWF
$114B
| $217K | 0.02% |
1,732
+69
| +4% | +$8.44K |
2017 Q4
35 quarters
|
|
382
Haemonetics
HAE
$5.46B
| $216K | 0.02% |
+2,055
| New | +$191K |
2026 Q3
0 quarters
|
|
383
Uber
UBER
$140B
| $216K | 0.02% |
+3,150
| New | +$230K |
2026 Q3
0 quarters
|
|
384
Monster Beverage
MNST
$89.5B
| $215K | 0.02% |
5,164
-4
| -0.1% | -$185 |
2024 Q4
7 quarters
|
|
385
BorgWarner
BWA
$9.8B
| $215K | 0.02% |
3,569
+188
| +6% | +$12.1K |
2026 Q2
1 quarter
|
|
386
DTE Energy
DTE
$28.1B
| $213K | 0.02% |
1,748
+397
| +29% | +$55.1K |
2026 Q2
1 quarter
|
|
387
Globe Life
GL
$11.9B
| $213K | 0.02% |
1,284
+36
| +3% | +$6.34K |
2026 Q2
1 quarter
|
|
388
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$108M
| $212K | 0.02% |
2,765
| – | – |
2026 Q2
1 quarter
|
|
389
Popular Inc
BPOP
$9.8B
| $212K | 0.02% |
1,363
+20
| +1% | +$3.38K |
2026 Q2
1 quarter
|
|
390
Owens Corning
OC
$9.36B
| $210K | 0.02% |
1,799
+426
| +31% | +$59.5K |
2026 Q2
1 quarter
|
|
391
HubSpot
HUBS
$9.8B
| $210K | 0.02% |
+1,024
| New | +$231K |
2026 Q3
0 quarters
|
|
392
Robinhood
HOOD
$72.9B
| $210K | 0.02% |
1,863
-802
| -30% | -$85.1K |
2026 Q2
1 quarter
|
|
393
British American Tobacco
BTI
$131B
| $209K | 0.02% |
3,843
-20
| -0.5% | -$1.16K |
2025 Q4
3 quarters
|
|
394
Lumentum
LITE
$48.8B
| $209K | 0.02% |
+215
| New | +$182K |
2026 Q3
0 quarters
|
|
395
Reinsurance Group of America
RGA
$17B
| $209K | 0.02% |
+847
| New | +$205K |
2026 Q3
0 quarters
|
|
396
Medpace
MEDP
$18.3B
| $208K | 0.02% |
+334
| New | +$196K |
2026 Q3
0 quarters
|
|
397
W.R. Berkley
WRB
$27.9B
| $208K | 0.02% |
+3,073
| New | +$217K |
2026 Q3
0 quarters
|
|
398
DuPont de Nemours
DD
$19.4B
| $207K | 0.02% |
1,597
+31
| +2% | +$4.22K |
2026 Q1
2 quarters
|
|
399
Republic Services
RSG
$75.2B
| $205K | 0.02% |
+977
| New | +$213K |
2026 Q3
0 quarters
|
|
400
Cognex
CGNX
$8.05B
| $204K | 0.02% |
3,372
+201
| +6% | +$12.6K |
2026 Q2
1 quarter
|
|
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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.