SFC
SYM Financial Corp Portfolio holdings
AUM $812M
This Quarter Return
+1.38%
1 Year Return
+3.7%
3 Year Return
+10.5%
5 Year Return
+103.76%
10 Year Return
–
AUM
$812M
AUM Growth
+$38.1M (+5%)
Cap. Flow
+$31.6M
Cap. Flow % of AUM
3.89%
Top 10 Holdings %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 | $695K | |
| 3 | $439K | |
| 4 | $389K | |
| 5 | $387K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.03% | +1,899 | New | +$213K | |||
| $212K | 0.03% | 475 +41 | +9% | +$18.3K | |||
| $211K | 0.03% | 1,043 | – | – | |||
| $210K | 0.03% | 948 +758 | +399% | +$168K | |||
| $210K | 0.03% | 1,663 | – | – | |||
| $209K | 0.03% | +885 | New | +$209K | |||
| $208K | 0.03% | 5,229 +928 | +22% | +$36.8K | |||
| $207K | 0.03% | +4,386 | New | +$207K | |||
| $207K | 0.03% | 16,827 +168 | +1% | +$2.06K | |||
| $205K | 0.03% | +3,825 | New | +$205K | |||
| $205K | 0.03% | +2,738 | New | +$205K | |||
| $203K | 0.03% | +2,529 | New | +$203K | |||
| $202K | 0.02% | +1,575 | New | +$202K | |||
| $201K | 0.02% | 2,583 -1,243 | -32% | -$96.9K | |||
| $201K | 0.02% | 7,584 +1 | +0% | +$26 | |||
| $197K | 0.02% | 10,082 -2,562 | -20% | -$50K | |||
| $196K | 0.02% | 1,493 -109 | -7% | -$14.3K | |||
| $193K | 0.02% | 781 | – | – | |||
| $181K | 0.02% | 8,208 | – | – | |||
| $181K | 0.02% | 10,538 -1,218 | -10% | -$20.9K | |||
| $181K | 0.02% | 27,021 +6,594 | +32% | +$44.2K | |||
| $180K | 0.02% | 2,306 +433 | +23% | +$33.7K | |||
| $153K | 0.02% | 1,256 | – | – | |||
| $153K | 0.02% | +10,169 | New | +$153K | |||
| $152K | 0.02% | +11,177 | New | +$152K |
