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 | |
|---|---|---|---|---|---|---|---|
| $437 | ﹤0.01% | 5 | – | – | |||
| $348 | ﹤0.01% | 2 -11 | -85% | -$1.91K | |||
| – | – | -3,104 | Closed | -$201K | |||
| – | – | -5,752 | Closed | -$695K | |||
| – | – | -1,182 | Closed | -$292K | |||
| – | – | -888 | Closed | -$201K | |||
| – | – | -4 | Closed | -$299 | |||
| – | – | -3,909 | Closed | -$295K | |||
| – | – | -1 | Closed | -$77 | |||
| – | – | -2,476 | Closed | -$205K | |||
| – | – | -3,583 | Closed | -$217K | |||
| – | – | -546 | Closed | -$30.4K | |||
| – | – | -23 | Closed | -$1.21K | |||
| – | – | -505 | Closed | -$229K | |||
| – | – | -252 | Closed | -$8.6K | |||
| – | – | -1,086 | Closed | -$36.1K | |||
| – | – | -11 | Closed | -$1.24K | |||
| – | – | -3,562 | Closed | -$201K | |||
| – | – | -1,142 | Closed | -$212K | |||
| – | – | -1,619 | Closed | -$318K | |||
| – | – | -51 | Closed | -$30K | |||
| – | – | -12,029 | Closed | -$210K | |||
| – | – | -38 | Closed | -$2.29K | |||
| – | – | -964 | Closed | -$320K | |||
| – | – | -13,454 | Closed | -$171K |
