We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$41.3M
Cap. Flow
-$9.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
73.47%
Holding
474
New
54
Increased
130
Reduced
147
Closed
66

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$567K 0.06%
10,985
+1,246
+13% +$60.8K
MO icon
102
Altria Group
MO
$122B
$565K 0.06%
8,551
-2,517
-23% -$159K
IDXX icon
103
Idexx Laboratories
IDXX
$43.9B
$560K 0.06%
877
-967
-52% -$587K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$968B
$554K 0.06%
904
-419
-32% -$247K
DASH icon
105
DoorDash
DASH
$80.3B
$545K 0.06%
2,003
-244
-11% -$61.2K
KO icon
106
Coca-Cola
KO
$362B
$544K 0.06%
8,199
-201
-2% -$13.8K
AMAT icon
107
Applied Materials
AMAT
$410B
$541K 0.06%
2,644
-705
-21% -$128K
CME icon
108
CME Group
CME
$92.3B
$536K 0.06%
1,985
-513
-21% -$140K
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$5.09B
$534K 0.06%
4,790
-346
-7% -$34.8K
AME icon
110
Ametek
AME
$55.7B
$530K 0.06%
+2,817
New +$518K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$525K 0.06%
15,734
-135
-0.9% -$4.25K
SYK icon
112
Stryker
SYK
$129B
$522K 0.06%
+1,411
New +$545K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$520K 0.06%
2,672
– –
MDT icon
114
Medtronic
MDT
$108B
$518K 0.06%
5,443
-3,262
-37% -$300K
ABT icon
115
Abbott
ABT
$182B
$507K 0.05%
3,784
-4,095
-52% -$538K
ORLY icon
116
O'Reilly Automotive
ORLY
$75.1B
$495K 0.05%
4,592
-4,588
-50% -$461K
BLK icon
117
Blackrock
BLK
$165B
$492K 0.05%
422
+10
+2% +$11.2K
TRV icon
118
Travelers Companies
TRV
$81.4B
$478K 0.05%
1,711
+70
+4% +$18.7K
ASML icon
119
ASML
ASML
$636B
$472K 0.05%
488
+9
+2% +$7.08K
CAT icon
120
Caterpillar
CAT
$402B
$470K 0.05%
985
-77
-7% -$32.9K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.3B
$469K 0.05%
4,690
– –
INCY icon
122
Incyte
INCY
$23.7B
$468K 0.05%
5,524
-1,041
-16% -$82.3K
AMD icon
123
Advanced Micro Devices
AMD
$807B
$466K 0.05%
2,881
+290
+11% +$46.8K
UNP icon
124
Union Pacific
UNP
$178B
$464K 0.05%
+1,962
New +$442K
VRSK icon
125
Verisk Analytics
VRSK
$27.1B
$464K 0.05%
+1,844
New +$506K
3 4
5
6 7

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, SYM Financial Corp held 474 positions worth $935M, up 4.6% from $893M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q3 2025 filing shows 54 new, 130 increased, 147 reduced and 66 closed positions. Its largest new stake was Stryker: 1,411 shares worth $522K. The largest sale was NVIDIA, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q3 2025 buy was Stryker: 1,411 shares worth $522K.
  • SYM Financial Corp added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $4.67M increase.
  • SYM Financial Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.93M.
  • SYM Financial Corp fully exited Intuitive Surgical in Q3 2025, selling an estimated $1.24M.
  • SYM Financial Corp's ten largest holdings make up 73% of its $935M portfolio in Q3 2025.
  • SYM Financial Corp opened 54 new positions and closed 66 in Q3 2025.
  • SYM Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $935M.

Based on SYM Financial Corp's 13F filing for Q3 2025, filed 3 Nov 2025.