SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
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
CG icon
76
Carlyle Group
CG
$21.3B
$654K 0.08%
15,006
-2,826
CME icon
77
CME Group
CME
$97.9B
$654K 0.08%
2,465
+117
XEL icon
78
Xcel Energy
XEL
$47.6B
$653K 0.08%
9,228
+6
AMGN icon
79
Amgen
AMGN
$156B
$652K 0.08%
+2,093
LYV icon
80
Live Nation Entertainment
LYV
$35.3B
$631K 0.08%
4,833
-451
IBM icon
81
IBM
IBM
$290B
$620K 0.08%
2,495
+196
NFLX icon
82
Netflix
NFLX
$466B
$620K 0.08%
665
+155
COP icon
83
ConocoPhillips
COP
$111B
$607K 0.07%
5,779
+1,309
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$605K 0.07%
+7,668
KO icon
85
Coca-Cola
KO
$301B
$605K 0.07%
8,448
-955
DDOG icon
86
Datadog
DDOG
$54.9B
$592K 0.07%
5,966
+2,002
A icon
87
Agilent Technologies
A
$41.6B
$585K 0.07%
5,003
-109
C icon
88
Citigroup
C
$181B
$585K 0.07%
8,241
+1,098
PEP icon
89
PepsiCo
PEP
$208B
$583K 0.07%
3,888
+1,845
TPR icon
90
Tapestry
TPR
$23.6B
$574K 0.07%
8,158
+441
WEC icon
91
WEC Energy
WEC
$37.4B
$565K 0.07%
5,184
+125
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$565K 0.07%
22,556
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$563K 0.07%
10,429
-307
MO icon
94
Altria Group
MO
$107B
$562K 0.07%
9,367
-230
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$561K 0.07%
1,126
+340
FTNT icon
96
Fortinet
FTNT
$65.7B
$559K 0.07%
5,810
+527
MMM icon
97
3M
MMM
$89.4B
$554K 0.07%
3,770
+199
JBL icon
98
Jabil
JBL
$22.4B
$553K 0.07%
4,065
-18
ORCL icon
99
Oracle
ORCL
$802B
$543K 0.07%
3,884
-89
BMY icon
100
Bristol-Myers Squibb
BMY
$88.3B
$542K 0.07%
8,892
-198
2 3
4
5 6