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
+1.38%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
+$33M
Cap. Flow %
4.07%
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.8M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
2
AMD icon
Advanced Micro Devices
AMD
+$695K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$484K
4
MSFT icon
Microsoft
MSFT
+$420K
5
TXN icon
Texas Instruments
TXN
+$405K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$23.7B
$422K 0.05%
6,962
+1,576
+29% +$110K
TRV icon
127
Travelers Companies
TRV
$81.4B
$419K 0.05%
1,585
+286
+22% +$71.3K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$412K 0.05%
3,728
+109
+3% +$12K
SNOW icon
129
Snowflake
SNOW
$94.6B
$408K 0.05%
2,793
+1,224
+78% +$208K
MLM icon
130
Martin Marietta Materials
MLM
$34.3B
$403K 0.05%
843
-449
-35% -$228K
CINF icon
131
Cincinnati Financial
CINF
$28.5B
$397K 0.05%
2,690
+122
+5% +$17.2K
PG icon
132
Procter & Gamble
PG
$346B
$397K 0.05%
2,329
-328
-12% -$54.9K
MNST icon
133
Monster Beverage
MNST
$93.2B
$391K 0.05%
6,684
-3,917
-37% -$204K
DFIC icon
134
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$389K 0.05%
13,993
+46
+0.3% +$1.26K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$387K 0.05%
3,968
– –
DFLV icon
136
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$384K 0.05%
12,574
– –
BLK icon
137
Blackrock
BLK
$165B
$377K 0.05%
398
+5
+1% +$4.9K
APO icon
138
Apollo Global Management
APO
$71.6B
$376K 0.05%
2,748
-1,452
-35% -$223K
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$376K 0.05%
9,333
-496
-5% -$19.7K
SAP icon
140
SAP
SAP
$200B
$371K 0.05%
1,381
+91
+7% +$24.8K
CFG icon
141
Citizens Financial Group
CFG
$30.1B
$370K 0.05%
9,036
+770
+9% +$34.4K
PFE icon
142
Pfizer
PFE
$141B
$369K 0.05%
14,559
-6,924
-32% -$181K
DE icon
143
Deere & Co
DE
$169B
$367K 0.05%
781
+33
+4% +$15.4K
CB icon
144
Chubb
CB
$139B
$366K 0.05%
1,213
-25
-2% -$6.95K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.2B
$362K 0.04%
3,898
-26
-0.7% -$2.62K
DIS icon
146
Walt Disney
DIS
$168B
$357K 0.04%
3,621
-320
-8% -$34.4K
WFC icon
147
Wells Fargo
WFC
$264B
$352K 0.04%
4,908
+311
+7% +$23.4K
EIX icon
148
Edison International
EIX
$30.3B
$351K 0.04%
+5,952
New +$342K
GRMN
149
Garmin
GRMN
$46.8B
$347K 0.04%
1,598
+437
+38% +$94.5K
CVS icon
150
CVS Health
CVS
$137B
$346K 0.04%
+5,100
New +$305K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, SYM Financial Corp held 394 positions worth $812M, up 4.9% from $774M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SYM Financial Corp deployed $33M of net new capital in Q1 2025, opening 61 new positions and adding to 141 existing holdings. Its largest new stake was Intuitive Surgical: 2,261 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $967K trimmed.

  • SYM Financial Corp's largest Q1 2025 buy was Intuitive Surgical: 2,261 shares worth $1.12M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $5.19M increase.
  • SYM Financial Corp's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $967K.
  • SYM Financial Corp fully exited Advanced Micro Devices in Q1 2025, selling an estimated $695K.
  • SYM Financial Corp's ten largest holdings make up 74% of its $812M portfolio in Q1 2025.
  • SYM Financial Corp opened 61 new positions and closed 42 in Q1 2025.
  • SYM Financial Corp's portfolio value rose 4.9% quarter-over-quarter to $812M.

Based on SYM Financial Corp's 13F filing for Q1 2025, filed 6 May 2025.