Sym Financial Corp Portfolio Holdings

Sym Financial Corp

  • $806 Million
  • Q1 2025

Sym Financial Corp has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $806 Million distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $208M, Wisdomtree Tr Intl Efficient C with a value of $90.5M, Vanguard Mid Cap Value Index F with a value of $83.4M, Ishares U.S. Treasury Bond ETF with a value of $75M, and Vanguard Total Stock Market Et with a value of $70.1M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $769M to 806M.

Below you can find more details about Sym Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $806 Million
ETFs: $647 Million
Technology: $47.3 Million
Healthcare: $22.3 Million
Basic Materials: $20.6 Million
Financial Services: $19.1 Million
Consumer Cyclical: $16.2 Million
Communication Services: $10.3 Million
Industrials: $8.12 Million
Other: $15.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.2B
$18.1 Million 2.25% of portfolio
518,808
Q1 2025 Added 0.18%
$3.39T
$11.2 Million 1.39% of portfolio
50,301
Q1 2025 Added 2.87%
$337B
$8.8 Million 1.09% of portfolio
81,192
Q1 2025 Added 12.92%
$3.39T
$7.95 Million 0.99% of portfolio
21,185
Q1 2025 Reduced 4.64%
$2.09T
$6.25 Million 0.77% of portfolio
32,848
Q1 2025 Reduced 5.12%
$720B
$4.91 Million 0.61% of portfolio
5,942
Q1 2025 Reduced 5.43%
$1.44T
$4.26 Million 0.53% of portfolio
7,393
Q1 2025 Reduced 1.33%
$92.6B
$2.76 Million 0.34% of portfolio
16,492
Q1 2025 Added 78.64%
$556B
$2.45 Million 0.3% of portfolio
4,461
Q1 2025 Reduced 11.96%
$267B
$2.03 Million 0.25% of portfolio
23,162
Q1 2025 Added 7.65%
$454B
$1.7 Million 0.21% of portfolio
1,795
Q1 2025 Added 17.4%
$273B
$1.65 Million 0.21% of portfolio
3,158
Q1 2025 Added 10.85%
$396B
$1.59 Million 0.2% of portfolio
9,559
Q1 2025 Added 18.75%
$785B
$1.53 Million 0.19% of portfolio
6,224
Q1 2025 Added 2.81%
$993B
$1.46 Million 0.18% of portfolio
9,468
Q1 2025 Added 17.11%
$694B
$1.39 Million 0.17% of portfolio
2,614
Q1 2025 Added 23.83%
$37.5B
$1.26 Million 0.16% of portfolio
6,270
Q1 2025 Added 0.63%
$253B
$1.29 Million 0.16% of portfolio
6,464
Q1 2025 Added 10.06%
$451B
$1.24 Million 0.15% of portfolio
10,428
Q1 2025 Added 5.62%
$291B
$1.25 Million 0.15% of portfolio
4,649
Q1 2025 Reduced 4.75%
$210B
$1.2 Million 0.15% of portfolio
1,509
Q1 2025 Added 15.72%
$1.56B
$1.17 Million 0.14% of portfolio
19,648
Q1 2025 Reduced 27.3%
$199B
$1.12 Million 0.14% of portfolio
2,261
Q1 2025 New
$189B
$1.11 Million 0.14% of portfolio
1,803
Q1 2025 Added 5.01%
$1.45B
$1.04 Million 0.13% of portfolio
20,777
Q1 2025 Added 7.11%
$236B
$998,000 0.12% of portfolio
7,525
Q1 2025 Added 109.32%
$86.8B
$988,000 0.12% of portfolio
690
Q1 2025 Added 6.48%
$15.2B
$950,000 0.12% of portfolio
16,788
Q1 2025 Reduced 3.47%
$57B
$965,000 0.12% of portfolio
4,075
Q1 2025 Added 4.01%
$115B
$994,000 0.12% of portfolio
11,072
Q1 2025 Added 93.6%
$15B
$906,000 0.11% of portfolio
7,835
Q1 2025 Reduced 0.05%
$211B
$856,000 0.11% of portfolio
186
Q1 2025 Added 1.64%
$597B
$885,000 0.11% of portfolio
2,528
Q1 2025 Added 15.22%
$43.1B
$789,000 0.1% of portfolio
1,880
Q1 2025 Added 40.61%
$198B
$710,000 0.09% of portfolio
25,140
Q1 2025 Reduced 1.12%
$234B
$687,000 0.09% of portfolio
2,200
Q1 2025 Added 0.78%
$1.11T
$749,000 0.09% of portfolio
2,891
Q1 2025 Reduced 5.28%
$34.1B
$693,000 0.09% of portfolio
2,996
Q1 2025 Reduced 13.61%
$17.7B
$717,000 0.09% of portfolio
8,651
Q1 2025 Reduced 15.5%
$71.6B
$712,000 0.09% of portfolio
15,142
Q1 2025 Added 70.29%
$182B
$755,000 0.09% of portfolio
10,373
Q1 2025 Reduced 14.81%
$390B
$730,000 0.09% of portfolio
1,992
Q1 2025 Reduced 0.35%
$57.7B
$690,000 0.09% of portfolio
4,047
Q1 2025 Added 1.38%
$239B
$620,000 0.08% of portfolio
2,495
Q1 2025 Added 8.53%
$530B
$620,000 0.08% of portfolio
665
Q1 2025 Added 30.39%
$34B
$631,000 0.08% of portfolio
4,833
Q1 2025 Reduced 8.54%
$118B
$606,000 0.08% of portfolio
5,779
Q1 2025 Added 29.28%
$261B
$666,000 0.08% of portfolio
10,794
Q1 2025 Added 18.1%
$146B
$652,000 0.08% of portfolio
2,093
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $806 Million
  • Prior Value $769 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 61 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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