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 | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$12.5B
| $228K | 0.03% |
+1,280
| New | +$228K |
|
277
RELX
RELX
$84.6B
| $226K | 0.03% |
4,163
-294
| -7% | -$16K |
|
278
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $226K | 0.03% |
5,229
| – | – |
|
279
TechnipFMC
FTI
$16.6B
| $226K | 0.03% |
6,553
-1,359
| -17% | -$46.8K |
|
280
Extra Space Storage
EXR
$31.5B
| $226K | 0.03% |
+1,530
| New | +$226K |
|
281
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $225K | 0.03% |
7,587
+3
| +0% | +$89 |
|
282
Western Digital
WDC
$33.4B
| $225K | 0.03% |
+3,513
| New | +$225K |
|
283
West Pharmaceutical
WST
$19B
| $225K | 0.03% |
1,027
+50
| +5% | +$10.9K |
|
284
Lincoln National
LNC
$7.99B
| $225K | 0.03% |
6,492
-662
| -9% | -$22.9K |
|
285
TE Connectivity
TEL
$62.8B
| $225K | 0.03% |
+1,331
| New | +$225K |
|
286
Guidewire Software
GWRE
$21.3B
| $224K | 0.03% |
+952
| New | +$224K |
|
287
Northern Trust
NTRS
$24.7B
| $223K | 0.03% |
+1,761
| New | +$223K |
|
288
Textron
TXT
$14.7B
| $221K | 0.02% |
+2,747
| New | +$221K |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $220K | 0.02% |
1,493
| – | – |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $219K | 0.02% |
3,531
+2,977
| +537% | +$185K |
|
291
Vanguard Industrials ETF
VIS
$6.18B
| $219K | 0.02% |
781
| – | – |
|
292
RTX Corp
RTX
$211B
| $216K | 0.02% |
+1,479
| New | +$216K |
|
293
IQVIA
IQV
$32.4B
| $216K | 0.02% |
+1,368
| New | +$216K |
|
294
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $215K | 0.02% |
4,246
+3
| +0.1% | +$152 |
|
295
Bank OZK
OZK
$5.91B
| $215K | 0.02% |
+4,567
| New | +$215K |
|
296
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $213K | 0.02% |
13,888
+2,711
| +24% | +$41.7K |
|
297
CrowdStrike
CRWD
$109B
| $213K | 0.02% |
+419
| New | +$213K |
|
298
Accenture
ACN
$152B
| $213K | 0.02% |
711
-693
| -49% | -$207K |
|
299
Centene
CNC
$16.7B
| $212K | 0.02% |
3,904
-1,696
| -30% | -$92.1K |
|
300
Hilton Worldwide
HLT
$65.4B
| $211K | 0.02% |
791
-524
| -40% | -$140K |
|