SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.3M
3
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
+$10.8M
2
+$1.96M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Sector Composition

1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
426
FMC
FMC
$3.82B
– –
-5,417
FXI icon
427
iShares China Large-Cap ETF
FXI
$7.02B
– –
-14
GPN icon
428
Global Payments
GPN
$21.1B
– –
-2,580
HUM icon
429
Humana
HUM
$35.3B
– –
-1,038
MPC icon
430
Marathon Petroleum
MPC
$59.6B
– –
-2,023
MPLX icon
431
MPLX
MPLX
$51.8B
– –
-3,825
MRVL icon
432
Marvell Technology
MRVL
$75.9B
– –
-4,069
PKG icon
433
Packaging Corp of America
PKG
$18.7B
– –
-1,527
QDEL icon
434
QuidelOrtho
QDEL
$1.99B
– –
-6,719
SNY icon
435
Sanofi
SNY
$125B
– –
-4,372
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
– –
-800
TTE icon
437
TotalEnergies
TTE
$135B
– –
-4,872
APTV icon
438
Aptiv
APTV
$18.8B
– –
-3,967
BKR icon
439
Baker Hughes
BKR
$46.2B
– –
-5,342
BMRN icon
440
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-3,466
BNDW icon
441
Vanguard Total World Bond ETF
BNDW
$1.4B
– –
-12
CCL icon
442
Carnival Corp
CCL
$38.5B
– –
-10,082
CRH icon
443
CRH
CRH
$80.7B
– –
-2,803
DE icon
444
Deere & Co
DE
$129B
– –
-781
DHR icon
445
Danaher
DHR
$156B
– –
-1,519
UNP icon
446
Union Pacific
UNP
$129B
– –
-885
UWMC icon
447
UWM Holdings
UWMC
$1.27B
– –
-11,640
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-7,668
VGIT icon
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-1,720
VONV icon
450
Vanguard Russell 1000 Value ETF
VONV
$13.9B
– –
-404
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