SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
1-Year Return
14%
This Quarter Return
+7.08%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$747M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$667K |
| 2 |
Dow Inc
DOW
|
$457K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$398K |
| 4 |
NXP Semiconductors
NXPI
|
$329K |
| 5 |
Lam Research
LRCX
|
$278K |
Sector Composition
| 1 | Materials | 3.95% |
| 2 | Technology | 2.81% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Inspire Medical Systems
INSP
$2.55B
| $273K | 0.04% |
+1,295
| New | +$273K |
|
127
Wendy's
WEN
$1.94B
| $273K | 0.04% |
15,589
+1,894
| +14% | +$33.2K |
|
128
Target
TGT
$42.1B
| $272K | 0.04% |
1,747
-263
| -13% | -$41K |
|
129
iShares Global Equity Factor ETF
GLOF
$151M
| $271K | 0.04% |
6,046
| – | – |
|
130
ServiceNow
NOW
$186B
| $268K | 0.04% |
+300
| New | +$268K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $267K | 0.04% |
2,470
+29
| +1% | +$3.13K |
|
132
VeriSign
VRSN
$25.9B
| $267K | 0.04% |
1,403
+214
| +18% | +$40.7K |
|
133
iShares S&P 500 Value ETF
IVE
$41.2B
| $264K | 0.04% |
1,340
-55
| -4% | -$10.8K |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $263K | 0.04% |
1,574
+83
| +6% | +$13.9K |
|
135
Alnylam Pharmaceuticals
ALNY
$59.4B
| $260K | 0.03% |
947
+55
| +6% | +$15.1K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $256K | 0.03% |
2,809
-225
| -7% | -$20.5K |
|
137
Huntington Ingalls Industries
HII
$10.6B
| $252K | 0.03% |
953
+82
| +9% | +$21.7K |
|
138
Global Payments
GPN
$21.2B
| $250K | 0.03% |
2,440
+97
| +4% | +$9.94K |
|
139
Steel Dynamics
STLD
$19.3B
| $248K | 0.03% |
1,965
-6
| -0.3% | -$756 |
|
140
Centene
CNC
$14.1B
| $247K | 0.03% |
+3,284
| New | +$247K |
|
141
Energy Transfer Partners
ET
$60.6B
| $246K | 0.03% |
15,341
| – | – |
|
142
Trimble
TRMB
$19B
| $244K | 0.03% |
3,927
+264
| +7% | +$16.4K |
|
143
Merck
MRK
$210B
| $243K | 0.03% |
2,138
+17
| +0.8% | +$1.93K |
|
144
Lockheed Martin
LMT
$107B
| $240K | 0.03% |
+411
| New | +$240K |
|
145
Lincoln National
LNC
$8.19B
| $239K | 0.03% |
7,600
-169
| -2% | -$5.33K |
|
146
Crown Holdings
CCK
$10.7B
| $239K | 0.03% |
+2,495
| New | +$239K |
|
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $236K | 0.03% |
8,374
+797
| +11% | +$22.4K |
|
148
Colgate-Palmolive
CL
$67.6B
| $235K | 0.03% |
+2,259
| New | +$235K |
|
149
Zoom
ZM
$24.8B
| $234K | 0.03% |
+3,361
| New | +$234K |
|
150
Robert Half
RHI
$3.8B
| $232K | 0.03% |
3,443
+241
| +8% | +$16.2K |
|