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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 | |
|---|---|---|---|---|---|---|---|
76
Citigroup
C
$197B
| $984K | 0.07% |
7,602
+1,122
| +17% | +$151K |
2024 Q2
9 quarters
|
|
77
Cummins
CMI
$61.7B
| $972K | 0.07% |
1,882
+132
| +8% | +$79.7K |
2024 Q4
7 quarters
|
|
78
Centene
CNC
$34.5B
| $964K | 0.07% |
15,517
+1,008
| +7% | +$65.8K |
2024 Q3
8 quarters
|
|
79
Home Depot
HD
$343B
| $956K | 0.07% |
3,361
-146
| -4% | -$47.9K |
2023 Q3
12 quarters
|
|
80
Costco
COST
$467B
| $924K | 0.07% |
1,015
-29
| -3% | -$27.1K |
2024 Q2
9 quarters
|
|
81
General Motors
GM
$73.1B
| $922K | 0.07% |
11,980
+531
| +5% | +$44.4K |
2024 Q4
7 quarters
|
|
82
Illumina
ILMN
$32.2B
| $922K | 0.07% |
3,370
-777
| -19% | -$163K |
2025 Q2
5 quarters
|
|
83
Palantir
PLTR
$386B
| $916K | 0.07% |
4,898
+660
| +16% | +$105K |
2025 Q1
6 quarters
|
|
84
Airbnb
ABNB
$112B
| $911K | 0.07% |
5,672
+434
| +8% | +$71.2K |
2024 Q4
7 quarters
|
|
85
Walt Disney
DIS
$202B
| $908K | 0.07% |
8,660
+5,289
| +157% | +$542K |
2023 Q3
12 quarters
|
|
86
RTX Corp
RTX
$256B
| $907K | 0.07% |
4,888
+2,076
| +74% | +$425K |
2025 Q2
5 quarters
|
|
87
Bristol-Myers Squibb
BMY
$127B
| $907K | 0.07% |
14,532
+520
| +4% | +$32.9K |
2024 Q2
9 quarters
|
|
88
Fortinet
FTNT
$87.3B
| $903K | 0.07% |
5,051
+790
| +19% | +$128K |
2024 Q2
9 quarters
|
|
89
Arista Networks
ANET
$216B
| $902K | 0.07% |
4,431
-191
| -4% | -$36K |
2024 Q3
8 quarters
|
|
90
Coca-Cola
KO
$412B
| $902K | 0.07% |
10,475
+732
| +8% | +$63.5K |
2023 Q3
12 quarters
|
|
91
Wells Fargo
WFC
$252B
| $887K | 0.07% |
11,083
-13
| -0.1% | -$1.12K |
2024 Q2
9 quarters
|
|
92
Blackrock
BLK
$182B
| $883K | 0.07% |
835
+48
| +6% | +$52.4K |
2023 Q4
11 quarters
|
|
93
Ametek
AME
$52.4B
| $860K | 0.07% |
3,473
+530
| +18% | +$128K |
2025 Q3
4 quarters
|
|
94
PNC Financial Services
PNC
$89.5B
| $840K | 0.06% |
3,781
+153
| +4% | +$37.5K |
2025 Q2
5 quarters
|
|
95
JB Hunt Transport Services
JBHT
$20.3B
| $836K | 0.06% |
3,730
-30
| -0.8% | -$8.03K |
2025 Q2
5 quarters
|
|
96
Atlassian
TEAM
$38.9B
| $831K | 0.06% |
4,634
+1,739
| +60% | +$251K |
2026 Q2
1 quarter
|
|
97
IBM
IBM
$232B
| $818K | 0.06% |
3,721
+619
| +20% | +$147K |
2024 Q2
9 quarters
|
|
98
Western Digital
WDC
$98.7B
| $817K | 0.06% |
1,798
-260
| -13% | -$126K |
2025 Q2
5 quarters
|
|
99
Freeport-McMoran
FCX
$85.3B
| $796K | 0.06% |
11,370
+409
| +4% | +$27.8K |
2025 Q1
6 quarters
|
|
100
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $795K | 0.06% |
22,124
| – | – |
2020 Q4
23 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.