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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.04% | 6,016 +1,165 | +24% | +$66.9K | |||
| $341K | 0.04% | 2,725 +693 | +34% | +$86.7K | |||
| $341K | 0.04% | 665 +2 | +0.3% | +$1.02K | |||
| $340K | 0.04% | 5,600 +1,809 | +48% | +$110K | |||
| $335K | 0.04% | 4,540 -37 | -0.8% | -$2.73K | |||
| $331K | 0.04% | 1,003 -48 | -5% | -$15.8K | |||
| $327K | 0.04% | 8,746 | New | +$327K | |||
| $322K | 0.04% | 603 +3 | +0.5% | +$1.6K | |||
| $320K | 0.04% | 2,464 +118 | +5% | +$15.3K | |||
| $316K | 0.04% | 2,025 -301 | -13% | -$47K | |||
| $315K | 0.04% | 12,416 -124 | -1% | -$3.15K | |||
| $315K | 0.04% | 4,872 | New | +$315K | |||
| $314K | 0.04% | 6,921 +268 | +4% | +$12.2K | |||
| $313K | 0.04% | 22,973 +3,127 | +16% | +$42.6K | |||
| $311K | 0.04% | 1,519 | New | +$311K | |||
| $309K | 0.04% | 1,195 -95 | -7% | -$24.6K | |||
| $307K | 0.04% | 1,327 +30 | +2% | +$6.95K | |||
| $302K | 0.04% | 1,527 +122 | +9% | +$24.2K | |||
| $299K | 0.04% | 1,315 -141 | -10% | -$32.1K | |||
| $298K | 0.04% | 1,628 | New | +$298K | |||
| $297K | 0.04% | 19,347 +2,073 | +12% | +$31.8K | |||
| $297K | 0.04% | 448 | New | +$297K | |||
| $296K | 0.04% | 2,042 -819 | -29% | -$119K | |||
| $296K | 0.04% | 1,864 -1,873 | -50% | -$297K | |||
| $295K | 0.04% | 2,023 +391 | +24% | +$57K |
