Sym Financial Corp Portfolio Holdings
Sym Financial Corp
- $745 Million
- Q3 2024
Sym Financial Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $745 Million distributed in 263 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $200M, Wisdomtree Tr Intl Efficient C with a value of $86.7M, Vanguard Mid Cap Value Index F with a value of $85.3M, Vanguard Total Stock Market Et with a value of $67.2M, and Ishares U.S. Treasury Bond ETF with a value of $66.9M.
Examining the 13F form we can see an increase of $119M in the current position value, from $626M to 745M.
Below you can find more details about Sym Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$745 Million
ETFs: $638 Million
Basic Materials: $29.4 Million
Technology: $20.5 Million
Financial Services: $19.8 Million
Healthcare: $11 Million
Consumer Cyclical: $7.17 Million
Industrials: $5.45 Million
Consumer Defensive: $4.77 Million
Other: $9.66 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 263
- Current Value $745 Million
- Prior Value $626 Million
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 38 stocks
- Additional Purchases 107 stocks
- Sold out of 0 stocks
- Reduced holdings in 45 stocks