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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
-3.53%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26.3M
Cap. Flow
+$62.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
137
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.76M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.97M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$36.1B
$232K 0.03%
2,032
+67
+3% +$8.9K
RL icon
202
Ralph Lauren
RL
$22.6B
$230K 0.03%
+996
New +$212K
TEAM icon
203
Atlassian
TEAM
$24.3B
$230K 0.03%
+945
New +$216K
CNC icon
204
Centene
CNC
$31.6B
$230K 0.03%
3,791
+507
+15% +$31.6K
BCS icon
205
Barclays
BCS
$96.3B
$230K 0.03%
17,274
+1,149
+7% +$14.9K
EME icon
206
Emcor
EME
$33B
$229K 0.03%
+505
New +$239K
MPC icon
207
Marathon Petroleum
MPC
$91.2B
$228K 0.03%
+1,632
New +$249K
EVRG icon
208
Evergy
EVRG
$19.8B
$227K 0.03%
+3,696
New +$229K
WAB icon
209
Wabtec
WAB
$50.8B
$227K 0.03%
+1,196
New +$231K
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$37.2B
$227K 0.03%
963
+16
+2% +$4.21K
HUM icon
211
Humana
HUM
$45.8B
$222K 0.03%
+875
New +$235K
HOOD icon
212
Robinhood
HOOD
$85.9B
$222K 0.03%
+5,956
New +$192K
TAP icon
213
Molson Coors Class B
TAP
$7.71B
$218K 0.03%
+3,806
New +$222K
SAM icon
214
Boston Beer
SAM
$1.91B
$217K 0.03%
+724
New +$219K
DAL icon
215
Delta Air Lines
DAL
$57B
$217K 0.03%
+3,583
New +$212K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$216K 0.03%
1,043
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$215K 0.03%
1,663
-81
-5% -$10.8K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$215K 0.03%
4,269
-182
-4% -$9.19K
AIG icon
219
American International
AIG
$42B
$215K 0.03%
+2,948
New +$222K
AZO icon
220
AutoZone
AZO
$50.2B
$215K 0.03%
+67
New +$212K
LNC icon
221
Lincoln National
LNC
$7.88B
$214K 0.03%
6,754
-846
-11% -$28.2K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$214K 0.03%
1,553
+170
+12% +$24.9K
INSP icon
223
Inspire Medical Systems
INSP
$1.47B
$212K 0.03%
1,142
-153
-12% -$29.7K
LMT icon
224
Lockheed Martin
LMT
$134B
$211K 0.03%
434
+23
+6% +$12.5K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$211K 0.03%
1,602
+176
+12% +$24.3K
7 8
9
10 11

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TAMH
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SYM Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SYM Financial Corp held 362 positions worth $774M, up 3.5% from $747M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SYM Financial Corp deployed $62.8M of net new capital in Q4 2024, opening 99 new positions and adding to 137 existing holdings. Its largest new stake was Chipotle Mexican Grill: 19,397 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was PIMCO Corporate & Income Opportunity Fund, an estimated $3.97M trimmed.

  • SYM Financial Corp's largest Q4 2024 buy was Chipotle Mexican Grill: 19,397 shares worth $1.17M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $10.4M increase.
  • SYM Financial Corp's biggest Q4 2024 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $3.97M.
  • SYM Financial Corp fully exited BlackRock Core Bond Trust in Q4 2024, selling an estimated $4.07M.
  • SYM Financial Corp's ten largest holdings make up 75% of its $774M portfolio in Q4 2024.
  • SYM Financial Corp opened 99 new positions and closed 29 in Q4 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on SYM Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.