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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $626K | 0.07% |
+3,360
| New | +$626K |
|
102
Xcel Energy
XEL
$42.8B
| $622K | 0.07% |
9,136
-92
| -1% | -$6.27K |
|
103
Live Nation Entertainment
LYV
$37.6B
| $616K | 0.07% |
4,071
-762
| -16% | -$115K |
|
104
Applied Materials
AMAT
$124B
| $613K | 0.07% |
3,349
+1,307
| +64% | +$239K |
|
105
General Motors
GM
$55B
| $602K | 0.07% |
12,226
-2,916
| -19% | -$143K |
|
106
Coca-Cola
KO
$297B
| $594K | 0.07% |
8,400
-48
| -0.6% | -$3.4K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $593K | 0.07% |
+11,241
| New | +$593K |
|
108
Chevron
CVX
$318B
| $586K | 0.07% |
4,091
+851
| +26% | +$122K |
|
109
McDonald's
MCD
$226B
| $563K | 0.06% |
1,926
-274
| -12% | -$80K |
|
110
3M
MMM
$81B
| $562K | 0.06% |
3,691
-79
| -2% | -$12K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $560K | 0.06% |
15,617
+1,130
| +8% | +$40.5K |
|
112
Trane Technologies
TT
$90.9B
| $559K | 0.06% |
1,277
-47
| -4% | -$20.6K |
|
113
WEC Energy
WEC
$34.4B
| $555K | 0.06% |
5,327
+143
| +3% | +$14.9K |
|
114
DoorDash
DASH
$106B
| $554K | 0.06% |
2,247
+619
| +38% | +$153K |
|
115
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $548K | 0.06% |
17,631
+3,638
| +26% | +$113K |
|
116
KLA
KLAC
$111B
| $535K | 0.06% |
597
-51
| -8% | -$45.7K |
|
117
Martin Marietta Materials
MLM
$36.9B
| $533K | 0.06% |
971
+128
| +15% | +$70.3K |
|
118
Chubb
CB
$111B
| $529K | 0.06% |
1,825
+612
| +50% | +$177K |
|
119
Robinhood
HOOD
$89.6B
| $522K | 0.06% |
5,580
-163
| -3% | -$15.3K |
|
120
Copart
CPRT
$46.5B
| $518K | 0.06% |
10,553
-6,235
| -37% | -$306K |
|
121
Intel
INTC
$105B
| $516K | 0.06% |
23,033
+12,870
| +127% | +$288K |
|
122
Cummins
CMI
$54B
| $514K | 0.06% |
1,568
-73
| -4% | -$23.9K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $507K | 0.06% |
919
-24
| -3% | -$13.2K |
|
124
Tyler Technologies
TYL
$24B
| $497K | 0.06% |
838
+40
| +5% | +$23.7K |
|
125
SPDR Gold Trust
GLD
$111B
| $495K | 0.06% |
1,625
-100
| -6% | -$30.5K |
|