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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0.02% | 679 -26 | -4% | -$5.37K | |||
| $140K | 0.02% | 16,063 -2,444 | -13% | -$21.3K | |||
| $126K | 0.02% | 13,034 -509 | -4% | -$4.9K | |||
| $125K | 0.02% | 1,070 -50 | -4% | -$5.83K | |||
| $124K | 0.02% | 2,344 | – | – | |||
| $122K | 0.01% | 796 +9 | +1% | +$1.38K | |||
| $119K | 0.01% | 11,987 +244 | +2% | +$2.41K | |||
| $113K | 0.01% | 4,299 | – | – | |||
| $107K | 0.01% | 899 | – | – | |||
| $104K | 0.01% | 1,082 -51 | -5% | -$4.92K | |||
| $102K | 0.01% | +1,720 | New | +$102K | |||
| $100K | 0.01% | 2,000 | – | – | |||
| $99.9K | 0.01% | 16,241 +875 | +6% | +$5.38K | |||
| $99.2K | 0.01% | 527 | – | – | |||
| $96.2K | 0.01% | 1,747 +75 | +4% | +$4.13K | |||
| $95K | 0.01% | 1,327 +5 | +0.4% | +$358 | |||
| $93.1K | 0.01% | 500 -11 | -2% | -$2.05K | |||
| $85.7K | 0.01% | 237 -8 | -3% | -$2.89K | |||
| $79.4K | 0.01% | 676 | – | – | |||
| $76.5K | 0.01% | 1,231 -142 | -10% | -$8.83K | |||
| $75.4K | 0.01% | 1,247 | – | – | |||
| $73K | 0.01% | 366 +100 | +38% | +$19.9K | |||
| $72.8K | 0.01% | 800 +645 | +416% | +$58.7K | |||
| $68.2K | 0.01% | 2,889 | – | – | |||
| $64.9K | 0.01% | 1,928 | – | – |
