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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
+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
HSBC icon
151
HSBC
HSBC
$357B
$345K 0.04%
6,016
+1,165
+24% +$63.7K
STLD icon
152
Steel Dynamics
STLD
$36.1B
$341K 0.04%
2,725
+693
+34% +$87.8K
NOC icon
153
Northrop Grumman
NOC
$77.8B
$341K 0.04%
665
+2
+0.3% +$955
CNC icon
154
Centene
CNC
$31.6B
$340K 0.04%
5,600
+1,809
+48% +$109K
ZM icon
155
Zoom
ZM
$26.7B
$335K 0.04%
4,540
-37
-0.8% -$2.95K
CAT icon
156
Caterpillar
CAT
$402B
$331K 0.04%
1,003
-48
-5% -$17.1K
DVN icon
157
Devon Energy
DVN
$49.8B
$327K 0.04%
+8,746
New +$310K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$322K 0.04%
603
+3
+0.5% +$1.7K
HWM icon
159
Howmet Aerospace
HWM
$115B
$320K 0.04%
2,464
+118
+5% +$15K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.99T
$316K 0.04%
2,025
-301
-13% -$55.1K
SONY icon
161
Sony
SONY
$131B
$315K 0.04%
12,416
-124
-1% -$2.87K
TTE icon
162
TotalEnergies
TTE
$187B
$315K 0.04%
+4,872
New +$294K
VZ icon
163
Verizon
VZ
$198B
$314K 0.04%
6,921
+268
+4% +$11.2K
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$260B
$313K 0.04%
22,973
+3,127
+16% +$40.3K
DHR icon
165
Danaher
DHR
$138B
$311K 0.04%
+1,519
New +$332K
VO icon
166
Vanguard Mid-Cap ETF
VO
$107B
$309K 0.04%
4,780
-380
-7% -$25.5K
WM icon
167
Waste Management
WM
$95.5B
$307K 0.04%
1,327
+30
+2% +$6.64K
PKG icon
168
Packaging Corp of America
PKG
$22.5B
$302K 0.04%
1,527
+122
+9% +$26K
HLT icon
169
Hilton Worldwide
HLT
$75.3B
$299K 0.04%
1,315
-141
-10% -$35.1K
DASH icon
170
DoorDash
DASH
$80.3B
$298K 0.04%
+1,628
New +$306K
BCS icon
171
Barclays
BCS
$96.3B
$297K 0.04%
19,347
+2,073
+12% +$31K
ASML icon
172
ASML
ASML
$636B
$297K 0.04%
+448
New +$326K
AMAT icon
173
Applied Materials
AMAT
$410B
$296K 0.04%
2,042
-819
-29% -$138K
PM icon
174
Philip Morris
PM
$305B
$296K 0.04%
1,864
-1,873
-50% -$265K
MPC icon
175
Marathon Petroleum
MPC
$91.2B
$295K 0.04%
2,023
+391
+24% +$57.9K
5 6
7
8 9

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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.