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
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.79M
3
+$4.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Top Sells

1
+$979K
2
+$695K
3
+$439K
4
TXN icon
Texas Instruments
TXN
+$389K
5
MSFT icon
Microsoft
MSFT
+$387K

Sector Composition

1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.12%
11,072
+5,353
52
$988K 0.12%
10,350
+630
53
$965K 0.12%
4,075
+157
54
$950K 0.12%
16,788
-603
55
$944K 0.12%
9,384
+468
56
$920K 0.11%
1,790
+1,262
57
$906K 0.11%
7,835
-4
58
$886K 0.11%
2,528
+334
59
$857K 0.11%
186
+3
60
$848K 0.1%
11,666
-414
61
$790K 0.1%
1,880
+543
62
$756K 0.09%
10,373
-1,804
63
$749K 0.09%
2,891
-161
64
$730K 0.09%
1,992
-7
65
$723K 0.09%
7,733
-33
66
$718K 0.09%
8,651
-1,587
67
$712K 0.09%
15,142
+6,250
68
$711K 0.09%
25,140
-286
69
$694K 0.09%
2,996
-472
70
$691K 0.09%
4,047
+55
71
$690K 0.09%
3,558
-36
72
$687K 0.08%
2,200
+17
73
$674K 0.08%
16,156
+171
74
$666K 0.08%
10,794
+1,654
75
$664K 0.08%
1,425
-68
1 2
3
4 5