SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.62M
3
+$469K
4
NWBI icon
Northwest Bancshares
NWBI
+$430K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$306K

Top Sells

1
+$3.56M
2
+$1.95M
3
+$1.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.21M
5
KO icon
Coca-Cola
KO
+$362K

Sector Composition

1 Materials 42.42%
2 Technology 1.97%
3 Financials 1.3%
4 Healthcare 0.96%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.03%
460
52
$34K 0.03%
165
53
$33K 0.03%
604
54
$32K 0.03%
811
55
$31K 0.03%
215
-398
56
$23K 0.02%
1,154
57
$11K 0.01%
+465
58
$10K 0.01%
270
59
$9K 0.01%
+165
60
$9K 0.01%
118
61
$5K ﹤0.01%
140
62
$5K ﹤0.01%
+308
63
$2K ﹤0.01%
34
64
– –
-1,370
65
– –
-12,690
66
– –
-2,087
67
– –
-21,384
68
– –
-25,100
69
– –
-16,549
70
– –
-7,386
71
– –
-2,460
72
– –
-92,845
73
– –
-5,840
74
– –
-11,032
75
– –
-8,175
1 2
3
4