SFC
SYM Financial Corp Portfolio holdings
AUM
$973M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$973M
AUM Growth
+$38.6M
(+4.1%)
Holding
459
Top Buys
| 1 | +$4.35M | |
| 2 | +$2.03M | |
| 3 | +$1.5M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$992K |
Top Sells
| 1 | +$3.26M | |
| 2 | +$1.59M | |
| 3 | +$723K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$543K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$456K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lakeland Financial Corp
LKFN
$1.43B
| $1.1M | 0.11% |
19,312
-502
|
|
||
52
GE Vernova
GEV
$219B
| $1.09M | 0.11% |
1,662
+17
|
|
||
53
Booking.com
BKNG
$135B
| $1.08M | 0.11% |
201
+3
|
|
||
54
Micron Technology
MU
$473B
| $1.07M | 0.11% |
3,762
+260
|
|
||
55
Visa
V
$591B
| $1.05M | 0.11% |
3,002
-465
|
|
||
56
Chubb
CB
$129B
| $998K | 0.1% |
3,199
+1,003
|
|
||
57
ServiceNow
NOW
$117B
| $949K | 0.1% |
6,194
+1,654
|
|
||
58
Snowflake
SNOW
$60.1B
| $938K | 0.1% |
4,276
+952
|
|
||
59
Costco
COST
$448B
| $905K | 0.09% |
1,049
-287
|
|
||
60
Comfort Systems
FIX
$48.3B
| $903K | 0.09% |
968
+102
|
|
||
61
Jabil
JBL
$26.5B
| $899K | 0.09% |
3,942
-80
|
|
||
62
UnitedHealth
UNH
$255B
| $889K | 0.09% |
2,694
-203
|
|
||
63
Merck
MRK
$287B
| $873K | 0.09% |
8,297
-622
|
|
||
64
General Motors
GM
$65.8B
| $873K | 0.09% |
10,736
+212
|
|
||
65
Lam Research
LRCX
$267B
| $856K | 0.09% |
5,003
-2,158
|
|
||
66
AbbVie
ABBV
$395B
| $856K | 0.09% |
3,745
-660
|
|
||
67
Cummins
CMI
$74.2B
| $824K | 0.08% |
1,615
+36
|
|
||
68
Centene
CNC
$17.1B
| $813K | 0.08% |
19,759
+10,917
|
|
||
69
Agilent Technologies
A
$31.5B
| $792K | 0.08% |
5,823
-209
|
|
||
70
IBM
IBM
$231B
| $787K | 0.08% |
2,656
+39
|
|
||
71
Atlassian
TEAM
$19.3B
| $785K | 0.08% |
+4,840
|
|
||
72
PG&E
PCG
$40.2B
| $775K | 0.08% |
48,251
+25,921
|
|
||
73
Tapestry
TPR
$29B
| $771K | 0.08% |
6,031
-478
|
|
||
74
KLA
KLAC
$187B
| $741K | 0.08% |
610
+8
|
|
||
75
Palantir
PLTR
$358B
| $734K | 0.08% |
4,128
+577
|
|