SFC
SYM Financial Corp Portfolio holdings
AUM $812M
AUM
$812M
AUM Growth
+$38.1M (+5%)
Cap. Flow
+$38.1M
Cap. Flow % of AUM
4.69%
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 | $439K | |
| 3 | $389K | |
| 4 | $387K | |
| 5 | $370K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $995K | 0.12% | 11,072 +5,353 | +94% | +$481K | |||
| $988K | 0.12% | 690 +42 | +6% | +$60.2K | |||
| $965K | 0.12% | 4,075 +157 | +4% | +$37.2K | |||
| $950K | 0.12% | 16,788 -603 | -3% | -$34.1K | |||
| $944K | 0.12% | 9,384 +468 | +5% | +$47.1K | |||
| $920K | 0.11% | 1,790 +1,262 | +239% | +$648K | |||
| $906K | 0.11% | 7,835 -4 | -0.1% | -$463 | |||
| $886K | 0.11% | 2,528 +334 | +15% | +$117K | |||
| $857K | 0.11% | 186 +3 | +2% | +$13.8K | |||
| $848K | 0.1% | 11,666 -414 | -3% | -$30.1K | |||
| $790K | 0.1% | 1,880 +543 | +41% | +$228K | |||
| $756K | 0.09% | 10,373 -1,804 | -15% | -$131K | |||
| $749K | 0.09% | 2,891 -161 | -5% | -$41.7K | |||
| $730K | 0.09% | 1,992 -7 | -0.4% | -$2.57K | |||
| $723K | 0.09% | 7,733 -33 | -0.4% | -$3.08K | |||
| $718K | 0.09% | 8,651 -1,587 | -16% | -$132K | |||
| $712K | 0.09% | 15,142 +6,250 | +70% | +$294K | |||
| $711K | 0.09% | 25,140 -286 | -1% | -$8.09K | |||
| $694K | 0.09% | 2,996 -472 | -14% | -$109K | |||
| $691K | 0.09% | 4,047 +55 | +1% | +$9.39K | |||
| $690K | 0.09% | 3,558 -36 | -1% | -$6.98K | |||
| $687K | 0.08% | 2,200 +17 | +0.8% | +$5.31K | |||
| $674K | 0.08% | 16,156 +171 | +1% | +$7.14K | |||
| $666K | 0.08% | 10,794 +1,654 | +18% | +$102K | |||
| $664K | 0.08% | 1,425 -68 | -5% | -$31.7K |
