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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
VRT icon
176
Vertiv
VRT
$110B
$357K 0.04%
2,369
+21
+0.9% +$2.8K
ZTS icon
177
Zoetis
ZTS
$32.2B
$356K 0.04%
2,435
+785
+48% +$119K
EPD icon
178
Enterprise Products Partners
EPD
$82.5B
$356K 0.04%
11,375
+321
+3% +$10.1K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$354K 0.04%
2,958
– –
MANH icon
180
Manhattan Associates
MANH
$9.42B
$353K 0.04%
1,724
+10
+0.6% +$2.12K
ACN icon
181
Accenture
ACN
$94.3B
$352K 0.04%
1,427
+716
+101% +$187K
CHTR icon
182
Charter Communications
CHTR
$15.7B
$350K 0.04%
+1,274
New +$385K
TAK icon
183
Takeda Pharmaceutical
TAK
$55.7B
$348K 0.04%
23,796
+3,702
+18% +$55K
FHI icon
184
Federated Hermes
FHI
$4.5B
$348K 0.04%
6,697
+1,333
+25% +$67.6K
HAL icon
185
Halliburton
HAL
$26.8B
$347K 0.04%
14,102
-949
-6% -$21K
DD icon
186
DuPont de Nemours
DD
$18.9B
$347K 0.04%
3,547
-6
-0.2% -$565
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.96B
$347K 0.04%
4,159
-788
-16% -$63.1K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.2B
$344K 0.04%
2,851
-1,047
-27% -$120K
GD icon
189
General Dynamics
GD
$105B
$340K 0.04%
+998
New +$315K
BMY icon
190
Bristol-Myers Squibb
BMY
$128B
$340K 0.04%
7,538
-1,047
-12% -$48.9K
COF icon
191
Capital One
COF
$127B
$338K 0.04%
1,590
+31
+2% +$6.79K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$337K 0.04%
1,316
– –
PCG icon
193
PG&E
PCG
$47.2B
$337K 0.04%
22,330
+5,315
+31% +$77.5K
EIX icon
194
Edison International
EIX
$30.3B
$336K 0.04%
6,080
-2,815
-32% -$152K
DINO icon
195
HF Sinclair
DINO
$16.4B
$334K 0.04%
6,375
+21
+0.3% +$995
VO icon
196
Vanguard Mid-Cap ETF
VO
$107B
$333K 0.04%
4,540
-240
-5% -$17.2K
ETSY icon
197
Etsy
ETSY
$7.96B
$333K 0.04%
5,018
-253
-5% -$15.1K
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$260B
$331K 0.04%
20,746
+826
+4% +$12.2K
GS icon
199
Goldman Sachs
GS
$309B
$330K 0.04%
414
+32
+8% +$23.7K
EXPE icon
200
Expedia Group
EXPE
$33.4B
$328K 0.04%
1,533
+76
+5% +$15.3K
6 7
8
9 10

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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.