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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$68B
| $257K | 0.03% |
1,650
+330
| +25% | +$51.5K |
|
252
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $254K | 0.03% |
18,269
| – | – |
|
|
FBDC
253
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44.8M
| $254K | 0.03% |
+12,109
| New | +$254K |
|
254
Emcor
EME
$27.7B
| $252K | 0.03% |
+472
| New | +$252K |
|
255
Dimensional International Small Cap Value ETF
DISV
$3.52B
| $252K | 0.03% |
7,667
-1,593
| -17% | -$52.4K |
|
256
United Airlines
UAL
$34.5B
| $251K | 0.03% |
+3,150
| New | +$251K |
|
257
Texas Capital Bancshares
TCBI
$3.95B
| $248K | 0.03% |
3,120
-513
| -14% | -$40.7K |
|
258
Delta Air Lines
DAL
$40.1B
| $247K | 0.03% |
+5,024
| New | +$247K |
|
259
Airbnb
ABNB
$75.5B
| $246K | 0.03% |
1,862
-2,113
| -53% | -$280K |
|
260
Expedia Group
EXPE
$26.2B
| $246K | 0.03% |
+1,457
| New | +$246K |
|
261
Wabtec
WAB
$32.9B
| $246K | 0.03% |
+1,173
| New | +$246K |
|
262
Schwab US Large- Cap ETF
SCHX
$59B
| $244K | 0.03% |
9,978
+1,770
| +22% | +$43.3K |
|
263
ConocoPhillips
COP
$116B
| $242K | 0.03% |
2,694
-3,085
| -53% | -$277K |
|
264
Concentrix
CNXC
$3.38B
| $239K | 0.03% |
4,522
+499
| +12% | +$26.4K |
|
265
Mizuho Financial
MFG
$80.9B
| $239K | 0.03% |
42,927
-910
| -2% | -$5.06K |
|
266
Federated Hermes
FHI
$4.08B
| $238K | 0.03% |
5,364
+108
| +2% | +$4.79K |
|
267
PG&E
PCG
$33.3B
| $237K | 0.03% |
17,015
+6,477
| +61% | +$90.3K |
|
268
MarketAxess Holdings
MKTX
$7.04B
| $235K | 0.03% |
+1,050
| New | +$235K |
|
269
MasTec
MTZ
$13.7B
| $234K | 0.03% |
+1,371
| New | +$234K |
|
270
Vanguard Total Bond Market
BND
$135B
| $230K | 0.03% |
3,128
-49
| -2% | -$3.61K |
|
271
Comcast
CMCSA
$125B
| $229K | 0.03% |
6,423
-398
| -6% | -$14.2K |
|
272
Lincoln Electric
LECO
$13.4B
| $228K | 0.03% |
+1,102
| New | +$228K |
|
273
Ferrari
RACE
$87.4B
| $228K | 0.03% |
+465
| New | +$228K |
|
274
McKesson
MCK
$85.8B
| $228K | 0.03% |
+311
| New | +$228K |
|
275
Chewy
CHWY
$17.3B
| $228K | 0.03% |
+5,345
| New | +$228K |
|