SFC

SYM Financial Corp Portfolio holdings

AUM $973M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.03M
3
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

1
+$3.26M
2
+$1.59M
3
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$118B
$429K 0.04%
1,885
+167
SYF icon
152
Synchrony
SYF
$25.7B
$429K 0.04%
5,140
+14
JCI icon
153
Johnson Controls International
JCI
$87.8B
$429K 0.04%
3,579
-12
DFLV icon
154
Dimensional US Large Cap Value ETF
DFLV
$5.77B
$428K 0.04%
12,497
NTRA icon
155
Natera
NTRA
$29.1B
$421K 0.04%
1,839
+152
GILD icon
156
Gilead Sciences
GILD
$159B
$415K 0.04%
3,384
+144
HWM icon
157
Howmet Aerospace
HWM
$96.9B
$413K 0.04%
2,014
-11
NVS icon
158
Novartis
NVS
$275B
$412K 0.04%
2,990
+149
SAN icon
159
Banco Santander
SAN
$173B
$412K 0.04%
35,113
+251
MO icon
160
Altria Group
MO
$110B
$410K 0.04%
7,115
-1,436
NWG icon
161
NatWest
NWG
$62.5B
$405K 0.04%
23,121
+16
MLM icon
162
Martin Marietta Materials
MLM
$37.1B
$403K 0.04%
647
-6
TSM icon
163
TSMC
TSM
$2.1T
$401K 0.04%
1,321
+9
HOOD icon
164
Robinhood
HOOD
$75.6B
$398K 0.04%
3,518
-1,704
VRT icon
165
Vertiv
VRT
$124B
$396K 0.04%
2,447
+78
ROP icon
166
Roper Technologies
ROP
$36.2B
$394K 0.04%
+885
TT icon
167
Trane Technologies
TT
$107B
$391K 0.04%
1,005
-75
ECL icon
168
Ecolab
ECL
$75.7B
$391K 0.04%
1,489
-40
MKTX icon
169
MarketAxess Holdings
MKTX
$5.8B
$390K 0.04%
+2,149
ROL icon
170
Rollins
ROL
$26.9B
$389K 0.04%
6,482
+355
ABT icon
171
Abbott
ABT
$161B
$388K 0.04%
3,098
-686
CFG icon
172
Citizens Financial Group
CFG
$27.6B
$387K 0.04%
6,618
+668
CRM icon
173
Salesforce
CRM
$147B
$385K 0.04%
1,455
-162
TRU icon
174
TransUnion
TRU
$13.7B
$383K 0.04%
4,464
-257
DIS icon
175
Walt Disney
DIS
$181B
$381K 0.04%
3,353
+176
5 6
7
8 9