SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
1-Year Return
14%
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
+$81.8M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $488K | 0.05% |
2,672
| – | – |
|
127
Avantis All Equity Markets ETF
AVGE
$609M
| $483K | 0.05% |
+6,233
| New | +$483K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $478K | 0.05% |
15,869
-730
| -4% | -$22K |
|
129
Progressive
PGR
$146B
| $476K | 0.05% |
1,783
+78
| +5% | +$20.8K |
|
130
Howmet Aerospace
HWM
$74.3B
| $472K | 0.05% |
2,535
+71
| +3% | +$13.2K |
|
131
Palantir
PLTR
$390B
| $472K | 0.05% |
3,459
+638
| +23% | +$87K |
|
132
ProShares UltraPro S&P 500
UPRO
$4.73B
| $470K | 0.05% |
+5,136
| New | +$470K |
|
133
CarMax
KMX
$9.19B
| $467K | 0.05% |
6,950
+4,367
| +169% | +$294K |
|
134
Bank of America
BAC
$376B
| $461K | 0.05% |
9,739
-6,417
| -40% | -$304K |
|
135
Comfort Systems
FIX
$27B
| $460K | 0.05% |
858
+197
| +30% | +$106K |
|
136
Edison International
EIX
$21.6B
| $459K | 0.05% |
8,895
+2,943
| +49% | +$152K |
|
137
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $448K | 0.05% |
14,002
+5,901
| +73% | +$189K |
|
138
Incyte
INCY
$16.8B
| $447K | 0.05% |
6,565
-397
| -6% | -$27K |
|
139
Toll Brothers
TOL
$14.2B
| $445K | 0.05% |
+3,896
| New | +$445K |
|
140
iShares Core S&P US Value ETF
IUSV
$22.1B
| $444K | 0.05% |
4,690
| – | – |
|
141
Philip Morris
PM
$261B
| $443K | 0.05% |
2,433
+569
| +31% | +$104K |
|
142
Travelers Companies
TRV
$62.9B
| $439K | 0.05% |
1,641
+56
| +4% | +$15K |
|
143
SAP
SAP
$301B
| $439K | 0.05% |
1,442
+61
| +4% | +$18.6K |
|
144
Aon
AON
$80.3B
| $436K | 0.05% |
1,222
+20
| +2% | +$7.14K |
|
145
Illumina
ILMN
$15.3B
| $434K | 0.05% |
+4,550
| New | +$434K |
|
146
Blackrock
BLK
$176B
| $432K | 0.05% |
412
+14
| +4% | +$14.7K |
|
147
iShares S&P 500 Growth ETF
IVW
$65.3B
| $429K | 0.05% |
3,898
| – | – |
|
148
Arista Networks
ANET
$192B
| $427K | 0.05% |
4,170
-1,780
| -30% | -$182K |
|
149
Wells Fargo
WFC
$260B
| $422K | 0.05% |
5,272
+364
| +7% | +$29.2K |
|
150
Steel Dynamics
STLD
$19.7B
| $421K | 0.05% |
3,289
+564
| +21% | +$72.2K |
|