SFC

SYM Financial Corp Portfolio holdings

AUM $812M
This Quarter Return
+1.38%
1 Year Return
+3.7%
3 Year Return
+10.5%
5 Year Return
+103.76%
10 Year Return
–
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
+$31.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42

Top Buys

1
$4.91M
2
$4.79M
3
$4.18M
4
$1.76M
5
$1.22M

Top Sells

1
$979K
2
$695K
3
$439K
4
$389K
5
$387K

Sector Composition

1Technology6.06%
2Healthcare2.75%
3Materials2.66%
4Financials2.46%
5Consumer Discretionary1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$422K0.05% 6,962
+1,576
+29%
+$95.4K
$419K0.05% 1,585
+286
+22%
+$75.6K
$412K0.05% 3,728
+109
+3%
+$12K
$408K0.05% 2,793
+1,224
+78%
+$179K
$403K0.05% 843
-449
-35%
-$215K
$397K0.05% 2,690
+122
+5%
+$18K
$397K0.05% 2,329
-328
-12%
-$55.9K
$391K0.05% 6,684
-3,917
-37%
-$229K
$389K0.05% 13,993
+46
+0.3%
+$1.28K
$387K0.05% 3,968––
$384K0.05% 12,574––
$377K0.05% 398
+5
+1%
+$4.74K
$376K0.05% 2,748
-1,452
-35%
-$199K
$376K0.05% 9,333
-496
-5%
-$20K
$371K0.05% 1,381
+91
+7%
+$24.4K
$370K0.05% 9,036
+770
+9%
+$31.5K
$369K0.05% 14,559
-6,924
-32%
-$175K
$367K0.05% 781
+33
+4%
+$15.5K
$366K0.05% 1,213
-25
-2%
-$7.55K
$362K0.04% 3,898
-26
-0.7%
-$2.41K
$357K0.04% 3,621
-320
-8%
-$31.6K
$352K0.04% 4,908
+311
+7%
+$22.3K
$351K0.04%
+5,952
 New
+$351K
$347K0.04% 1,598
+437
+38%
+$94.9K
$346K0.04%
+5,100
 New
+$346K
1 4567816