SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
158
Reduced
104
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $774K | 0.09% |
2,625
+130
| +5% | +$38.3K |
|
77
Cisco
CSCO
$268B
| $767K | 0.09% |
11,062
+268
| +2% | +$18.6K |
|
78
Amgen
AMGN
$153B
| $762K | 0.09% |
2,729
+636
| +30% | +$178K |
|
79
Medtronic
MDT
$118B
| $759K | 0.08% |
8,705
-2,367
| -21% | -$206K |
|
80
Tapestry
TPR
$21.7B
| $756K | 0.08% |
8,612
+454
| +6% | +$39.9K |
|
81
AT&T
T
$208B
| $754K | 0.08% |
26,066
+926
| +4% | +$26.8K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $751K | 0.08% |
1,323
-467
| -26% | -$265K |
|
83
Adobe
ADBE
$148B
| $736K | 0.08% |
1,902
+532
| +39% | +$206K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $716K | 0.08% |
3,498
-60
| -2% | -$12.3K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $713K | 0.08% |
11,870
+1,441
| +14% | +$86.5K |
|
86
Procter & Gamble
PG
$370B
| $708K | 0.08% |
4,445
+2,116
| +91% | +$337K |
|
87
Snowflake
SNOW
$76.5B
| $707K | 0.08% |
3,158
+365
| +13% | +$81.7K |
|
88
Linde
LIN
$221B
| $701K | 0.08% |
1,495
+70
| +5% | +$32.8K |
|
89
CME Group
CME
$97.1B
| $688K | 0.08% |
2,498
+33
| +1% | +$9.1K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $687K | 0.08% |
3,872
+1,847
| +91% | +$328K |
|
91
TransUnion
TRU
$16.8B
| $673K | 0.08% |
7,650
-1,001
| -12% | -$88.1K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $671K | 0.08% |
+1,080
| New | +$671K |
|
93
Carlyle Group
CG
$22.9B
| $667K | 0.07% |
12,985
-2,021
| -13% | -$104K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $659K | 0.07% |
22,556
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $656K | 0.07% |
7,740
+7
| +0.1% | +$594 |
|
96
Citigroup
C
$175B
| $656K | 0.07% |
7,710
-531
| -6% | -$45.2K |
|
97
Altria Group
MO
$112B
| $649K | 0.07% |
11,068
+1,701
| +18% | +$99.7K |
|
98
Merck
MRK
$210B
| $641K | 0.07% |
8,097
+2,630
| +48% | +$208K |
|
99
Fortinet
FTNT
$58.7B
| $635K | 0.07% |
6,003
+193
| +3% | +$20.4K |
|
100
VeriSign
VRSN
$25.6B
| $629K | 0.07% |
2,177
+300
| +16% | +$86.6K |
|