SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+2.49%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+8.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
130
New
25
Increased
38
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Lakeland Financial Corp
LKFN
|
$5.84M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$3.84M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$524K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$407K |
| 5 |
Apple
AAPL
|
$360K |
Sector Composition
| 1 | Materials | 7.94% |
| 2 | Healthcare | 0.58% |
| 3 | Technology | 0.52% |
| 4 | Energy | 0.18% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $201 | ﹤0.01% |
+5
| New | +$201 |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-38
| Closed | -$3.28K |
|
128
Johnson & Johnson
JNJ
$427B
| – | – |
-1,748
| Closed | -$271K |
|
|
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| – | – |
-4,291
| Closed | -$407K |
|
|
130
Lakeland Financial Corp
LKFN
$1.75B
| – | – |
-93,260
| Closed | -$5.84M |
|