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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.5M
Cap. Flow
+$19.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.33%
Holding
471
New
55
Increased
176
Reduced
108
Closed
57

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$2.69M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.51M
5
URTH icon
iShares MSCI World ETF
URTH
+$984K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.6M
2
TEAM icon
Atlassian
TEAM
+$785K
3
HOOD icon
Robinhood
HOOD
+$398K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$393K
5
ORCL icon
Oracle
ORCL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.82%
3 Materials 2.81%
4 Healthcare 2.4%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
451
Blue Owl Capital
OWL
$19.2B
– –
-10,587
Closed -$158K
PYPL icon
452
PayPal
PYPL
$50.5B
– –
-5,743
Closed -$335K
SAP icon
453
SAP
SAP
$242B
– –
-1,103
Closed -$268K
SSNC icon
454
SS&C Technologies
SSNC
$18.7B
– –
-2,325
Closed -$203K
TEAM icon
455
Atlassian
TEAM
$39.1B
– –
-4,840
Closed -$785K
TEL icon
456
TE Connectivity
TEL
$63.3B
– –
-902
Closed -$205K
TFX icon
457
Teleflex
TFX
$5.91B
– –
-2,794
Closed -$341K
THC icon
458
Tenet Healthcare
THC
$20.9B
– –
-1,034
Closed -$205K
TYL icon
459
Tyler Technologies
TYL
$13.2B
– –
-635
Closed -$288K
UBS icon
460
UBS Group
UBS
$176B
– –
-4,597
Closed -$213K
UL icon
461
Unilever
UL
$134B
– –
-3,606
Closed -$236K
UTHR icon
462
United Therapeutics
UTHR
$22.1B
– –
-526
Closed -$256K
VFH icon
463
Vanguard Financials ETF
VFH
$13.8B
– –
-196
Closed -$26.2K
WEN icon
464
Wendy's
WEN
$1.44B
– –
-12,038
Closed -$100K
WM icon
465
Waste Management
WM
$90.7B
– –
-1,031
Closed -$227K
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-60
Closed -$2.72K
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-175
Closed -$20.6K
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-85
Closed -$6.6K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-86
Closed -$3.47K
ZS icon
470
Zscaler
ZS
$28.9B
– –
-1,244
Closed -$280K
ZTS icon
471
Zoetis
ZTS
$31.1B
– –
-1,671
Closed -$210K
15 16 17 18
19

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FFM
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LMGAM
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LIA
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CPA
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MP
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TCA
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SYM Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, SYM Financial Corp held 471 positions worth $1B, up 2.8% from $973M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q1 2026 filing shows 55 new, 176 increased, 108 reduced and 57 closed positions. Its largest new stake was S&P Global: 1,083 shares worth $461K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Materials.

  • SYM Financial Corp's largest Q1 2026 buy was S&P Global: 1,083 shares worth $461K.
  • SYM Financial Corp added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $7.06M increase.
  • SYM Financial Corp's biggest Q1 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.6M.
  • SYM Financial Corp fully exited Atlassian in Q1 2026, selling an estimated $785K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $1B portfolio in Q1 2026.
  • SYM Financial Corp opened 55 new positions and closed 57 in Q1 2026.
  • SYM Financial Corp's portfolio value rose 2.8% quarter-over-quarter to $1B.

Based on SYM Financial Corp's 13F filing for Q1 2026, filed 8 May 2026.