SFC

SYM Financial Corp Portfolio holdings

AUM $812M
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
+$38.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42

Top Buys

1
$4.91M
2
$4.79M
3
$4.18M
4
$1.76M
5
$1.22M

Top Sells

1
$979K
2
$439K
3
$389K
4
$387K
5
$370K

Sector Composition

1Technology6.06%
2Healthcare2.75%
3Materials2.66%
4Financials2.46%
5Consumer Discretionary1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$208M25.67%6,671,198
+22,657
+0.3%
+$708K
$90.5M11.15%2,382,158
+14,500
+0.6%
+$551K
$83.4M10.28%519,779
+10,990
+2%
+$1.76M
$75M9.24%3,261,250
+181,676
+6%
+$4.18M
$70.1M8.63%254,948
+17,848
+8%
+$4.91M
$21.6M2.66%1,002,554
+222,348
+29%
+$4.79M
$18.1M2.23%518,808
+917
+0.2%
+$32K
$13.2M1.62%133,148
-9,896
-7%
-$979K
$12.7M1.56%204,005
-1,778
-0.9%
-$110K
$11.4M1.4%135,529
-2,554
-2%
-$214K
$11.2M1.38%50,301
+1,401
+3%
+$311K
$8.8M1.08%81,192
+9,290
+13%
+$1.01M
$8.39M1.03%110,892 ––
$7.95M0.98%21,185
-1,030
-5%
-$387K
$6.86M0.85%59,189
+148
+0.3%
+$17.2K
$6.25M0.77%32,848
-1,773
-5%
-$337K
$4.91M0.6%5,942
-341
-5%
-$282K
$4.55M0.56%39,093
+1,594
+4%
+$185K
$4.26M0.53%7,393
-100
-1%
-$57.6K
$4.16M0.51%108,211
+1,378
+1%
+$53K
$3.17M0.39%127,586
-8,691
-6%
-$216K
$3.14M0.39%61,749
+2,386
+4%
+$121K
$3.04M0.37%23,829
-61
-0.3%
-$7.79K
$2.76M0.34%16,492
+7,260
+79%
+$1.22M
$2.44M0.3%4,461
-606
-12%
-$332K
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