SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-3.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+3.5%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
144
Reduced
44
Closed
29
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.13M |
| 4 |
NVIDIA
NVDA
|
$6.27M |
| 5 |
Microsoft
MSFT
|
$5.93M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Materials | 3.04% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $920K | 0.12% |
3,918
-10
| -0.3% | -$2.35K |
|
52
Booking.com
BKNG
$181B
| $909K | 0.12% |
183
+28
| +18% | +$139K |
|
53
Carlyle Group
CG
$23.4B
| $900K | 0.12% |
+17,832
| New | +$900K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $895K | 0.12% |
8,916
+203
| +2% | +$20.4K |
|
55
Lam Research
LRCX
$127B
| $873K | 0.11% |
+12,080
| New | +$873K |
|
56
Accenture
ACN
$162B
| $843K | 0.11% |
2,395
+1,785
| +293% | +$628K |
|
57
Home Depot
HD
$405B
| $778K | 0.1% |
1,999
+82
| +4% | +$31.9K |
|
58
O'Reilly Automotive
ORLY
$88B
| $768K | 0.1% |
+648
| New | +$768K |
|
59
Uber
UBER
$196B
| $734K | 0.1% |
+12,177
| New | +$734K |
|
60
Veeva Systems
VEEV
$44B
| $729K | 0.09% |
+3,468
| New | +$729K |
|
61
Palo Alto Networks
PANW
$127B
| $726K | 0.09% |
+3,992
| New | +$726K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $726K | 0.09% |
1,420
+641
| +82% | +$328K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $704K | 0.09% |
3,594
-94
| -3% | -$18.4K |
|
64
Bank of America
BAC
$376B
| $703K | 0.09% |
15,985
+1,379
| +9% | +$60.6K |
|
65
Advanced Micro Devices
AMD
$264B
| $695K | 0.09% |
+5,752
| New | +$695K |
|
66
Apollo Global Management
APO
$77.9B
| $694K | 0.09% |
+4,200
| New | +$694K |
|
67
Visa
V
$683B
| $693K | 0.09% |
2,194
+503
| +30% | +$159K |
|
68
Texas Instruments
TXN
$184B
| $688K | 0.09% |
+3,669
| New | +$688K |
|
69
Agilent Technologies
A
$35.7B
| $687K | 0.09% |
+5,112
| New | +$687K |
|
70
Live Nation Entertainment
LYV
$38.6B
| $684K | 0.09% |
+5,284
| New | +$684K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $667K | 0.09% |
+1,292
| New | +$667K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $665K | 0.09% |
7,766
+90
| +1% | +$7.71K |
|
73
Oracle
ORCL
$635B
| $662K | 0.09% |
3,973
+403
| +11% | +$67.2K |
|
74
McDonald's
MCD
$224B
| $633K | 0.08% |
2,183
+113
| +5% | +$32.8K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $629K | 0.08% |
22,556
+16,767
| +290% | +$467K |
|