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
$935M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.78M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

1 Technology 6.75%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89.5B
$460K 0.05%
2,965
-726
AON icon
127
Aon
AON
$75.3B
$457K 0.05%
1,283
+61
TT icon
128
Trane Technologies
TT
$87.3B
$456K 0.05%
1,080
-197
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$455K 0.05%
6,906
-4,964
VRSN icon
130
VeriSign
VRSN
$22.6B
$455K 0.05%
1,627
-550
CG icon
131
Carlyle Group
CG
$20.9B
$454K 0.05%
7,236
-5,749
FDX icon
132
FedEx
FDX
$67B
$452K 0.05%
1,915
+712
WFC icon
133
Wells Fargo
WFC
$291B
$450K 0.05%
5,374
+102
BYLD icon
134
iShares Yield Optimized Bond ETF
BYLD
$299M
$440K 0.05%
19,190
+1,127
TOL icon
135
Toll Brothers
TOL
$13.3B
$437K 0.05%
3,166
-730
ILMN icon
136
Illumina
ILMN
$20.7B
$437K 0.05%
4,598
+48
MNST icon
137
Monster Beverage
MNST
$71.7B
$435K 0.05%
6,460
-6,239
DHR icon
138
Danaher
DHR
$163B
$432K 0.05%
+2,177
TMO icon
139
Thermo Fisher Scientific
TMO
$215B
$428K 0.05%
881
+79
WDC icon
140
Western Digital
WDC
$58.8B
$427K 0.05%
3,557
+44
PGR icon
141
Progressive
PGR
$137B
$424K 0.05%
1,718
-65
CINF icon
142
Cincinnati Financial
CINF
$25.8B
$419K 0.04%
2,652
+29
ECL icon
143
Ecolab
ECL
$74.1B
$419K 0.04%
1,529
+499
ZS icon
144
Zscaler
ZS
$37.6B
$412K 0.04%
1,376
+90
MLM icon
145
Martin Marietta Materials
MLM
$37.7B
$412K 0.04%
653
-318
DFLV icon
146
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$411K 0.04%
12,497
ULTA icon
147
Ulta Beauty
ULTA
$26B
$407K 0.04%
745
-6
HWM icon
148
Howmet Aerospace
HWM
$79.2B
$397K 0.04%
2,025
-510
TRU icon
149
TransUnion
TRU
$16.5B
$396K 0.04%
4,721
-2,929
JCI icon
150
Johnson Controls International
JCI
$70.3B
$395K 0.04%
3,591
-122
4 5
6
7 8