SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-3.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+3.5%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
144
Reduced
44
Closed
29
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.13M |
| 4 |
NVIDIA
NVDA
|
$6.27M |
| 5 |
Microsoft
MSFT
|
$5.93M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Materials | 3.04% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$245B
| – | – |
-1,835
| Closed | -$211K |
|
352
Ross Stores
ROST
$48.1B
| – | – |
-1,442
| Closed | -$217K |
|
353
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-207
| Closed | -$21.7K |
|
354
TE Connectivity
TEL
$61B
| – | – |
-1,965
| Closed | -$297K |
|
355
Target
TGT
$43.6B
| – | – |
-1,747
| Closed | -$272K |
|
356
Tenet Healthcare
THC
$16.3B
| – | – |
-1,255
| Closed | -$209K |
|
357
Union Pacific
UNP
$133B
| – | – |
-1,217
| Closed | -$300K |
|
358
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-39
| Closed | -$4.76K |
|
359
Valero Energy
VLO
$47.2B
| – | – |
-1,630
| Closed | -$220K |
|
360
Wingstop
WING
$9.16B
| – | – |
-552
| Closed | -$230K |
|
|
BSCO
361
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-179,000
| Closed | -$3.78M |
|
|
ORAN
362
DELISTED
Orange
ORAN
| – | – |
-12,142
| Closed | -$139K |
|