SFC
SYM Financial Corp Portfolio holdings
AUM $812M
AUM
$812M
AUM Growth
+$38.1M (+5%)
Cap. Flow
+$38.1M
Cap. Flow % of AUM
4.69%
Top 10 Holdings %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 | $439K | |
| 3 | $389K | |
| 4 | $387K | |
| 5 | $370K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $422K | 0.05% | 6,962 +1,576 | +29% | +$95.4K | |||
| $419K | 0.05% | 1,585 +286 | +22% | +$75.6K | |||
| $412K | 0.05% | 3,728 +109 | +3% | +$12K | |||
| $408K | 0.05% | 2,793 +1,224 | +78% | +$179K | |||
| $403K | 0.05% | 843 -449 | -35% | -$215K | |||
| $397K | 0.05% | 2,690 +122 | +5% | +$18K | |||
| $397K | 0.05% | 2,329 -328 | -12% | -$55.9K | |||
| $391K | 0.05% | 6,684 -3,917 | -37% | -$229K | |||
| $389K | 0.05% | 13,993 +46 | +0.3% | +$1.28K | |||
| $387K | 0.05% | 3,968 | – | – | |||
| $384K | 0.05% | 12,574 | – | – | |||
| $377K | 0.05% | 398 +5 | +1% | +$4.74K | |||
| $376K | 0.05% | 2,748 -1,452 | -35% | -$199K | |||
| $376K | 0.05% | 9,333 -496 | -5% | -$20K | |||
| $371K | 0.05% | 1,381 +91 | +7% | +$24.4K | |||
| $370K | 0.05% | 9,036 +770 | +9% | +$31.5K | |||
| $369K | 0.05% | 14,559 -6,924 | -32% | -$175K | |||
| $367K | 0.05% | 781 +33 | +4% | +$15.5K | |||
| $366K | 0.05% | 1,213 -25 | -2% | -$7.55K | |||
| $362K | 0.04% | 3,898 -26 | -0.7% | -$2.41K | |||
| $357K | 0.04% | 3,621 -320 | -8% | -$31.6K | |||
| $352K | 0.04% | 4,908 +311 | +7% | +$22.3K | |||
| $351K | 0.04% | 5,952 | New | +$351K | |||
| $347K | 0.04% | 1,598 +437 | +38% | +$94.9K | |||
| $346K | 0.04% | 5,100 | New | +$346K |
