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 | |
|---|---|---|---|---|---|---|---|
| $64.5K | 0.01% | 21,082 -10,332 | -33% | -$31.6K | |||
| $63.7K | 0.01% | 453 | – | – | |||
| $63.6K | 0.01% | +11,640 | New | +$63.6K | |||
| $62.9K | 0.01% | 246 +106 | +76% | +$27.1K | |||
| $61.6K | 0.01% | 11,185 -3,301 | -23% | -$18.2K | |||
| $61.1K | 0.01% | 584 +53 | +10% | +$5.54K | |||
| $58.9K | 0.01% | 1,183 -34 | -3% | -$1.69K | |||
| $55.9K | 0.01% | +10,608 | New | +$55.9K | |||
| $54.5K | 0.01% | 178 | – | – | |||
| $50.6K | 0.01% | 1,100 -1,072 | -49% | -$49.3K | |||
| $48.2K | 0.01% | 843 | – | – | |||
| $46.9K | 0.01% | 507 +25 | +5% | +$2.31K | |||
| $44.5K | 0.01% | 120 | – | – | |||
| $39.8K | ﹤0.01% | +10,416 | New | +$39.8K | |||
| $38.3K | ﹤0.01% | 250 | – | – | |||
| $36.8K | ﹤0.01% | 894 | – | – | |||
| $34.3K | ﹤0.01% | 1,413 | – | – | |||
| $33.4K | ﹤0.01% | 409 -198 | -33% | -$16.2K | |||
| $33.3K | ﹤0.01% | +404 | New | +$33.3K | |||
| $32.8K | ﹤0.01% | 1,066 | – | – | |||
| $32.3K | ﹤0.01% | 554 | – | – | |||
| $29.3K | ﹤0.01% | 442 | – | – | |||
| $29.3K | ﹤0.01% | 371 -80 | -18% | -$6.31K | |||
| $26.9K | ﹤0.01% | +594 | New | +$26.9K | |||
| $26.4K | ﹤0.01% | 627 | – | – |
