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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
+3.46%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
73.05%
Holding
461
New
53
Increased
191
Reduced
123
Closed
45

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.35M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
51
Lakeland Financial Corp
LKFN
$1.58B
$1.1M 0.11%
19,312
-502
-3% -$29.8K
GEV icon
52
GE Vernova
GEV
$265B
$1.09M 0.11%
1,662
+17
+1% +$10.4K
BKNG icon
53
Booking.com
BKNG
$145B
$1.08M 0.11%
5,025
+75
+2% +$15.4K
MU icon
54
Micron Technology
MU
$1.02T
$1.07M 0.11%
3,762
+260
+7% +$59.7K
V icon
55
Visa
V
$689B
$1.05M 0.11%
3,002
-465
-13% -$158K
CB icon
56
Chubb
CB
$139B
$998K 0.1%
3,199
+1,003
+46% +$293K
NOW icon
57
ServiceNow
NOW
$109B
$949K 0.1%
6,194
+1,654
+36% +$284K
SNOW icon
58
Snowflake
SNOW
$94.6B
$938K 0.1%
4,276
+952
+29% +$232K
COST icon
59
Costco
COST
$422B
$905K 0.09%
1,049
-287
-21% -$260K
FIX icon
60
Comfort Systems
FIX
$60.9B
$903K 0.09%
968
+102
+12% +$94.2K
JBL icon
61
Jabil
JBL
$32.6B
$899K 0.09%
3,942
-80
-2% -$17.1K
UNH icon
62
UnitedHealth
UNH
$379B
$889K 0.09%
2,694
-203
-7% -$68.8K
MRK icon
63
Merck
MRK
$323B
$873K 0.09%
8,297
-622
-7% -$58.4K
GM icon
64
General Motors
GM
$78.7B
$873K 0.09%
10,736
+212
+2% +$14.9K
LRCX icon
65
Lam Research
LRCX
$365B
$856K 0.09%
5,003
-2,158
-30% -$336K
ABBV icon
66
AbbVie
ABBV
$454B
$856K 0.09%
3,745
-660
-15% -$150K
CMI icon
67
Cummins
CMI
$91.3B
$824K 0.08%
1,615
+36
+2% +$16.8K
CNC icon
68
Centene
CNC
$31.6B
$813K 0.08%
19,759
+10,917
+123% +$409K
A icon
69
Agilent Technologies
A
$38.9B
$792K 0.08%
5,823
-209
-3% -$30K
IBM icon
70
IBM
IBM
$204B
$787K 0.08%
2,656
+39
+1% +$11.7K
TEAM icon
71
Atlassian
TEAM
$24.3B
$785K 0.08%
+4,840
New +$759K
PCG icon
72
PG&E
PCG
$47.2B
$775K 0.08%
48,251
+25,921
+116% +$414K
TPR icon
73
Tapestry
TPR
$29.8B
$771K 0.08%
6,031
-478
-7% -$54.6K
KLAC icon
74
KLA
KLAC
$266B
$741K 0.08%
6,100
+80
+1% +$9.38K
PLTR icon
75
Palantir
PLTR
$315B
$734K 0.08%
4,128
+577
+16% +$104K
1 2
3
4 5

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PGCM
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SYM Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, SYM Financial Corp held 461 positions worth $973M, up 4.1% from $935M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q4 2025 filing shows 53 new, 191 increased, 123 reduced and 45 closed positions. Its largest new stake was Atlassian: 4,840 shares worth $785K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.26M.

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

  • SYM Financial Corp's largest Q4 2025 buy was Atlassian: 4,840 shares worth $785K.
  • SYM Financial Corp added most to Schwab US Broad Market ETF in Q4 2025, an estimated $4.35M increase.
  • SYM Financial Corp's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.26M.
  • SYM Financial Corp fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $723K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $973M portfolio in Q4 2025.
  • SYM Financial Corp opened 53 new positions and closed 45 in Q4 2025.
  • SYM Financial Corp's portfolio value rose 4.1% quarter-over-quarter to $973M.

Based on SYM Financial Corp's 13F filing for Q4 2025, filed 13 Feb 2026.