SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
1-Year Return
14%
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$81.8M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$59.5B
| $278K | 0.03% |
15,341
| – | – |
|
227
Ecolab
ECL
$77.5B
| $278K | 0.03% |
+1,030
| New | +$278K |
|
228
FedEx
FDX
$53.4B
| $274K | 0.03% |
+1,203
| New | +$274K |
|
229
Qualcomm
QCOM
$172B
| $274K | 0.03% |
1,717
-79
| -4% | -$12.6K |
|
230
Mitsubishi UFJ Financial
MUFG
$174B
| $273K | 0.03% |
19,920
-3,053
| -13% | -$41.9K |
|
231
Micron Technology
MU
$143B
| $272K | 0.03% |
+2,209
| New | +$272K |
|
232
Evergy
EVRG
$16.5B
| $272K | 0.03% |
3,944
+111
| +3% | +$7.65K |
|
233
Lockheed Martin
LMT
$108B
| $271K | 0.03% |
585
+110
| +23% | +$51K |
|
234
Goldman Sachs
GS
$223B
| $271K | 0.03% |
+382
| New | +$271K |
|
235
Vanguard Extended Market ETF
VXF
$24B
| $268K | 0.03% |
1,391
| – | – |
|
236
Analog Devices
ADI
$121B
| $267K | 0.03% |
+1,120
| New | +$267K |
|
237
Automatic Data Processing
ADP
$120B
| $265K | 0.03% |
858
+56
| +7% | +$17.3K |
|
238
Etsy
ETSY
$5.34B
| $264K | 0.03% |
5,271
+885
| +20% | +$44.4K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $264K | 0.03% |
2,809
| – | – |
|
240
Crown Holdings
CCK
$10.9B
| $263K | 0.03% |
+2,550
| New | +$263K |
|
241
State Street
STT
$31.9B
| $262K | 0.03% |
2,466
-22
| -0.9% | -$2.34K |
|
242
Atlassian
TEAM
$45B
| $262K | 0.03% |
1,291
-92
| -7% | -$18.7K |
|
243
iShares S&P 500 Value ETF
IVE
$40.9B
| $262K | 0.03% |
1,340
| – | – |
|
244
iShares MSCI World ETF
URTH
$5.62B
| $262K | 0.03% |
1,546
+750
| +94% | +$127K |
|
245
HF Sinclair
DINO
$9.55B
| $261K | 0.03% |
+6,354
| New | +$261K |
|
246
Nutanix
NTNX
$18.7B
| $260K | 0.03% |
3,405
+320
| +10% | +$24.5K |
|
247
Pfizer
PFE
$140B
| $260K | 0.03% |
10,718
-3,841
| -26% | -$93.1K |
|
248
Garmin
GRMN
$45.5B
| $260K | 0.03% |
1,244
-354
| -22% | -$73.9K |
|
249
UGI
UGI
$7.39B
| $258K | 0.03% |
7,093
+28
| +0.4% | +$1.02K |
|
250
Palo Alto Networks
PANW
$129B
| $257K | 0.03% |
1,258
-2,789
| -69% | -$571K |
|