SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.78M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

1 Technology 6.75%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
251
Lincoln Electric
LECO
$13.6B
$262K 0.03%
1,111
+9
GSK icon
252
GSK
GSK
$98.3B
$261K 0.03%
+6,057
CRH icon
253
CRH
CRH
$84B
$259K 0.03%
+2,163
RTX icon
254
RTX Corp
RTX
$238B
$255K 0.03%
1,527
+48
EVR icon
255
Evercore
EVR
$12.9B
$252K 0.03%
+747
BCS icon
256
Barclays
BCS
$82.7B
$250K 0.03%
12,102
-5,671
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$10.2B
$249K 0.03%
+4,592
REGN icon
258
Regeneron Pharmaceuticals
REGN
$77.6B
$249K 0.03%
+442
NBIX icon
259
Neurocrine Biosciences
NBIX
$15.1B
$247K 0.03%
+1,758
WM icon
260
Waste Management
WM
$86.3B
$246K 0.03%
1,115
-217
AXS icon
261
AXIS Capital
AXS
$7.98B
$246K 0.03%
2,566
-357
NTRS icon
262
Northern Trust
NTRS
$26.1B
$245K 0.03%
1,817
+56
DFEM icon
263
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$243K 0.03%
7,590
+3
ADP icon
264
Automatic Data Processing
ADP
$107B
$242K 0.03%
824
-34
MDB icon
265
MongoDB
MDB
$33.6B
$240K 0.03%
+774
TJX icon
266
TJX Companies
TJX
$173B
$240K 0.03%
+1,660
THC icon
267
Tenet Healthcare
THC
$17.3B
$239K 0.03%
1,178
+20
BIIB icon
268
Biogen
BIIB
$25.3B
$237K 0.03%
+1,695
ABNB icon
269
Airbnb
ABNB
$78.4B
$237K 0.03%
1,953
+91
BK icon
270
Bank of New York Mellon
BK
$81.6B
$237K 0.03%
+2,175
TXT icon
271
Textron
TXT
$15.4B
$236K 0.03%
2,798
+51
VLY icon
272
Valley National Bancorp
VLY
$6.59B
$236K 0.03%
22,261
+81
ETR icon
273
Entergy
ETR
$41.2B
$236K 0.03%
2,528
+32
BDX icon
274
Becton Dickinson
BDX
$56.9B
$235K 0.03%
+1,257
WAB icon
275
Wabtec
WAB
$36.9B
$235K 0.03%
1,173
9 10
11
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