SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
1-Year Return
14%
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$81.8M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $1.15M | 0.13% |
199
+13
| +7% | +$75.3K |
|
52
Visa
V
$664B
| $1.12M | 0.13% |
3,166
+638
| +25% | +$226K |
|
53
Targa Resources
TRGP
$35.4B
| $1.08M | 0.12% |
6,216
-54
| -0.9% | -$9.4K |
|
54
Agilent Technologies
A
$35.8B
| $1.08M | 0.12% |
9,146
+4,143
| +83% | +$489K |
|
55
Exxon Mobil
XOM
$480B
| $1.07M | 0.12% |
9,955
-473
| -5% | -$51K |
|
56
Abbott
ABT
$229B
| $1.07M | 0.12% |
7,879
+354
| +5% | +$48.2K |
|
57
Chipotle Mexican Grill
CMG
$52.3B
| $1.05M | 0.12% |
18,780
-1,997
| -10% | -$112K |
|
58
UnitedHealth
UNH
$321B
| $1.03M | 0.12% |
3,315
+157
| +5% | +$49K |
|
59
Veeva Systems
VEEV
$45.9B
| $1.01M | 0.11% |
3,513
+517
| +17% | +$149K |
|
60
PepsiCo
PEP
$198B
| $1.01M | 0.11% |
7,650
+3,762
| +97% | +$497K |
|
61
Idexx Laboratories
IDXX
$51.5B
| $989K | 0.11% |
1,844
-36
| -2% | -$19.3K |
|
62
Salesforce
CRM
$235B
| $979K | 0.11% |
3,591
-1,058
| -23% | -$289K |
|
63
Netflix
NFLX
$508B
| $909K | 0.1% |
679
+14
| +2% | +$18.7K |
|
64
Datadog
DDOG
$48.5B
| $909K | 0.1% |
6,766
+800
| +13% | +$107K |
|
65
Amphenol
APH
$146B
| $907K | 0.1% |
9,184
+1,519
| +20% | +$150K |
|
66
Uber
UBER
$198B
| $898K | 0.1% |
9,622
-751
| -7% | -$70.1K |
|
67
Lam Research
LRCX
$146B
| $886K | 0.1% |
9,103
-2,563
| -22% | -$249K |
|
68
Jabil
JBL
$23.1B
| $885K | 0.1% |
4,056
-9
| -0.2% | -$1.96K |
|
69
GE Vernova
GEV
$172B
| $883K | 0.1% |
1,669
+57
| +4% | +$30.2K |
|
70
RPM International
RPM
$16.4B
| $862K | 0.1% |
7,846
+11
| +0.1% | +$1.21K |
|
71
O'Reilly Automotive
ORLY
$91B
| $827K | 0.09% |
9,180
-1,170
| -11% | -$105K |
|
72
Roblox
RBLX
$91.9B
| $820K | 0.09% |
7,793
-118
| -1% | -$12.4K |
|
73
Monster Beverage
MNST
$62.4B
| $795K | 0.09% |
12,699
+6,015
| +90% | +$377K |
|
74
Home Depot
HD
$421B
| $792K | 0.09% |
2,160
+168
| +8% | +$61.6K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $776K | 0.09% |
+18,152
| New | +$776K |
|