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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
+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
HSBC icon
151
HSBC
HSBC
$357B
$392K 0.04%
5,519
– –
VLO icon
152
Valero Energy
VLO
$90.5B
$390K 0.04%
2,290
-45
-2% -$6.71K
ZM icon
153
Zoom
ZM
$26.7B
$387K 0.04%
4,693
-262
-5% -$20.4K
RL icon
154
Ralph Lauren
RL
$22.6B
$386K 0.04%
1,231
+3
+0.2% +$894
TFX icon
155
Teleflex
TFX
$5.8B
$386K 0.04%
+3,154
New +$382K
CRM icon
156
Salesforce
CRM
$142B
$383K 0.04%
1,617
-1,974
-55% -$498K
AZO icon
157
AutoZone
AZO
$50.2B
$369K 0.04%
86
+3
+4% +$12K
TSM icon
158
TSMC
TSM
$2.07T
$366K 0.04%
1,312
+43
+3% +$10.5K
NOC icon
159
Northrop Grumman
NOC
$77.8B
$366K 0.04%
600
+17
+3% +$9.64K
SAN icon
160
Banco Santander
SAN
$200B
$365K 0.04%
34,862
+1,217
+4% +$11.3K
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$365K 0.04%
+2,164
New +$387K
MOH icon
162
Molina Healthcare
MOH
$10.4B
$364K 0.04%
1,904
+813
+75% +$150K
NVS icon
163
Novartis
NVS
$297B
$364K 0.04%
2,841
-556
-16% -$67.8K
SYF icon
164
Synchrony
SYF
$24.5B
$364K 0.04%
5,126
+148
+3% +$10.7K
STLD icon
165
Steel Dynamics
STLD
$36.1B
$364K 0.04%
2,611
-678
-21% -$89K
DIS icon
166
Walt Disney
DIS
$168B
$364K 0.04%
3,177
-197
-6% -$23.2K
SONY icon
167
Sony
SONY
$131B
$362K 0.04%
12,560
+148
+1% +$3.98K
PM icon
168
Philip Morris
PM
$305B
$361K 0.04%
2,224
-209
-9% -$35.2K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$360K 0.04%
3,258
-710
-18% -$75.4K
JBHT icon
170
JB Hunt Transport Services
JBHT
$26.4B
$360K 0.04%
2,684
+120
+5% +$17.3K
ROL icon
171
Rollins
ROL
$18.8B
$360K 0.04%
+6,127
New +$348K
GILD icon
172
Gilead Sciences
GILD
$162B
$360K 0.04%
3,240
+23
+0.7% +$2.61K
SAP icon
173
SAP
SAP
$200B
$359K 0.04%
1,344
-98
-7% -$27.6K
VZ icon
174
Verizon
VZ
$198B
$358K 0.04%
8,144
+813
+11% +$35.2K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$358K 0.04%
600
– –
5 6
7
8 9

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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.