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 | |
|---|---|---|---|---|---|---|---|
| $24.2K | ﹤0.01% | 616 | – | – | |||
| $23.9K | ﹤0.01% | 292 | – | – | |||
| $22.5K | ﹤0.01% | 247 -211 | -46% | -$19.2K | |||
| $21.2K | ﹤0.01% | 368 +44 | +14% | +$2.53K | |||
| $16.2K | ﹤0.01% | 127 -303 | -70% | -$38.8K | |||
| $15.6K | ﹤0.01% | 83 | – | – | |||
| $15.4K | ﹤0.01% | 299 | – | – | |||
| $15.2K | ﹤0.01% | 254 | – | – | |||
| $14.1K | ﹤0.01% | 53 | – | – | |||
| $11.6K | ﹤0.01% | 67 -94 | -58% | -$16.2K | |||
| $11.5K | ﹤0.01% | 134 -74 | -36% | -$6.36K | |||
| $11.4K | ﹤0.01% | 200 | – | – | |||
| $10.9K | ﹤0.01% | 138 +124 | +886% | +$9.78K | |||
| $10.8K | ﹤0.01% | 239 -289 | -55% | -$13.1K | |||
| $7.9K | ﹤0.01% | +98 | New | +$7.9K | |||
| $7.87K | ﹤0.01% | +82 | New | +$7.87K | |||
| $6.94K | ﹤0.01% | 85 -30 | -26% | -$2.45K | |||
| $4.3K | ﹤0.01% | 120 | – | – | |||
| $3.6K | ﹤0.01% | 86 | – | – | |||
| $2.27K | ﹤0.01% | 52 | – | – | |||
| $1.79K | ﹤0.01% | +41 | New | +$1.79K | |||
| $834 | ﹤0.01% | +31 | New | +$834 | |||
| $826 | ﹤0.01% | +12 | New | +$826 | |||
| $634 | ﹤0.01% | 7 -9 | -56% | -$815 | |||
| $502 | ﹤0.01% | +14 | New | +$502 |
