SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.78M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

1 Technology 6.75%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
426
RELX
RELX
$73.5B
– –
-4,163
RWO icon
427
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-52
SBAC icon
428
SBA Communications
SBAC
$20.6B
– –
-880
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$19.9B
– –
-1,098
SCHC icon
430
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
– –
-415
SCHF icon
431
Schwab International Equity ETF
SCHF
$53.3B
– –
-1,593
SCHH icon
432
Schwab US REIT ETF
SCHH
$8.33B
– –
-435
SCHI icon
433
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.6B
– –
-1,862
SCHP icon
434
Schwab US TIPS ETF
SCHP
$14.6B
– –
-435
SNAP icon
435
Snap
SNAP
$13.1B
– –
-12,568
TCBI icon
436
Texas Capital Bancshares
TCBI
$4.42B
– –
-3,120
TEAM icon
437
Atlassian
TEAM
$42.9B
– –
-1,291
TRMB icon
438
Trimble
TRMB
$19.8B
– –
-3,952
TWLO icon
439
Twilio
TWLO
$20.3B
– –
-2,432
TXRH icon
440
Texas Roadhouse
TXRH
$11.1B
– –
-1,893
UPS icon
441
United Parcel Service
UPS
$86.2B
– –
-3,302
VHT icon
442
Vanguard Health Care ETF
VHT
$17.3B
– –
-54
CMCSA icon
443
Comcast
CMCSA
$101B
– –
-6,423
CNXC icon
444
Concentrix
CNXC
$2.47B
– –
-4,522
CORP icon
445
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
– –
-12,343
CRWD icon
446
CrowdStrike
CRWD
$129B
– –
-419
DDOG icon
447
Datadog
DDOG
$52.5B
– –
-6,766
DKNG icon
448
DraftKings
DKNG
$17.8B
– –
-4,696
ERIC icon
449
Ericsson
ERIC
$32.3B
– –
-11,179
EXR icon
450
Extra Space Storage
EXR
$28.5B
– –
-1,530
15 16 17
18
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