SFC
SYM Financial Corp Portfolio holdings
AUM $812M
AUM
$812M
AUM Growth
+$38.1M (+5%)
Cap. Flow
+$38.1M
Cap. Flow % of AUM
4.69%
Top 10 Holdings %Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42
Top Buys
| 1 | $4.91M | |
| 2 | $4.79M | |
| 3 | $4.18M | |
| 4 | $1.76M | |
| 5 | $1.22M |
Top Sells
| 1 | $979K | |
| 2 | $439K | |
| 3 | $389K | |
| 4 | $387K | |
| 5 | $370K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $654K | 0.08% | 15,006 -2,826 | -16% | -$123K | |||
| $654K | 0.08% | 2,465 +117 | +5% | +$31K | |||
| $653K | 0.08% | 9,228 +6 | +0.1% | +$425 | |||
| $652K | 0.08% | 2,093 | New | +$652K | |||
| $631K | 0.08% | 4,833 -451 | -9% | -$58.9K | |||
| $620K | 0.08% | 2,495 +196 | +9% | +$48.7K | |||
| $620K | 0.08% | 665 +155 | +30% | +$145K | |||
| $607K | 0.07% | 5,779 +1,309 | +29% | +$137K | |||
| $605K | 0.07% | 7,668 | New | +$605K | |||
| $605K | 0.07% | 8,448 -955 | -10% | -$68.4K | |||
| $592K | 0.07% | 5,966 +2,002 | +51% | +$199K | |||
| $585K | 0.07% | 5,003 -109 | -2% | -$12.8K | |||
| $585K | 0.07% | 8,241 +1,098 | +15% | +$77.9K | |||
| $583K | 0.07% | 3,888 +1,845 | +90% | +$277K | |||
| $574K | 0.07% | 8,158 +441 | +6% | +$31.1K | |||
| $565K | 0.07% | 5,184 +125 | +2% | +$13.6K | |||
| $565K | 0.07% | 22,556 | – | – | |||
| $563K | 0.07% | 10,429 -307 | -3% | -$16.6K | |||
| $562K | 0.07% | 9,367 -230 | -2% | -$13.8K | |||
| $561K | 0.07% | 1,126 +340 | +43% | +$169K | |||
| $559K | 0.07% | 5,810 +527 | +10% | +$50.7K | |||
| $554K | 0.07% | 3,770 +199 | +6% | +$29.2K | |||
| $553K | 0.07% | 4,065 -18 | -0.4% | -$2.45K | |||
| $543K | 0.07% | 3,884 -89 | -2% | -$12.4K | |||
| $542K | 0.07% | 8,892 -198 | -2% | -$12.1K |
