SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+12.64%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+104%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
46.56%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
131
New
27
Increased
31
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$48.5M |
| 2 |
DuPont de Nemours
DD
|
$7.89M |
| 3 |
RPM International
RPM
|
$3.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.99M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.18M |
Sector Composition
| 1 | Materials | 9.68% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.58% |
| 4 | Financials | 0.32% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-9
| Closed | – |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-11
| Closed | – |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-29
| Closed | -$1K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-28
| Closed | -$2K |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-119
| Closed | -$7K |
|
|
131
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| – | – |
-87,723
| Closed | -$2.18M |
|