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
Cap. Flow
+$31.6M
Cap. Flow %
3.89%
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

1Technology6.06%
2Healthcare2.75%
3Materials2.66%
4Financials2.46%
5Consumer Discretionary1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$995K0.12% 11,072
+5,353
+94%
+$481K
$988K0.12% 690
+42
+6%
+$60.2K
$965K0.12% 4,075
+157
+4%
+$37.2K
$950K0.12% 16,788
-603
-3%
-$34.1K
$944K0.12% 9,384
+468
+5%
+$47.1K
$920K0.11% 1,790
+1,262
+239%
+$648K
$906K0.11% 7,835
-4
-0.1%
-$463
$886K0.11% 2,528
+334
+15%
+$117K
$857K0.11% 186
+3
+2%
+$13.8K
$848K0.1% 11,666
-414
-3%
-$30.1K
$790K0.1% 1,880
+543
+41%
+$228K
$756K0.09% 10,373
-1,804
-15%
-$131K
$749K0.09% 2,891
-161
-5%
-$41.7K
$730K0.09% 1,992
-7
-0.4%
-$2.57K
$723K0.09% 7,733
-33
-0.4%
-$3.08K
$718K0.09% 8,651
-1,587
-16%
-$132K
$712K0.09% 15,142
+6,250
+70%
+$294K
$711K0.09% 25,140
-286
-1%
-$8.09K
$694K0.09% 2,996
-472
-14%
-$109K
$691K0.09% 4,047
+55
+1%
+$9.39K
$690K0.09% 3,558
-36
-1%
-$6.98K
$687K0.08% 2,200
+17
+0.8%
+$5.31K
$674K0.08% 16,156
+171
+1%
+$7.14K
$666K0.08% 10,794
+1,654
+18%
+$102K
$664K0.08% 1,425
-68
-5%
-$31.7K
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