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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,817 | Closed | -$269K | |||
| – | – | -724 | Closed | -$217K | |||
| – | – | -492 | Closed | -$16.9K | |||
| – | – | -1,258 | Closed | -$23.3K | |||
| – | – | -1,380 | Closed | -$30.5K | |||
| – | – | -3,806 | Closed | -$218K | |||
| – | – | -1,395 | Closed | -$275K | |||
| – | – | -2,564 | Closed | -$249K | |||
| – | – | -32 | Closed | -$1.84K | |||
| – | – | -22 | Closed | -$1.4K | |||
| – | – | -968 | Closed | -$249K | |||
| – | – | -19 | Closed | -$1.35K | |||
| – | – | -2,573 | Closed | -$292K | |||
| – | – | -12 | Closed | -$1.37K | |||
| – | – | -1,196 | Closed | -$227K | |||
| – | – | -15,091 | Closed | -$246K | |||
| – | – | -23 | Closed | -$2.27K | |||
| – | – | -20 | Closed | -$1.32K | |||
| – | – | -4,956 | Closed | -$278K |
