SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.78M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

1 Technology 6.75%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$256B
$392K 0.04%
5,519
VLO icon
152
Valero Energy
VLO
$51.2B
$390K 0.04%
2,290
-45
ZM icon
153
Zoom
ZM
$26.4B
$387K 0.04%
4,693
-262
RL icon
154
Ralph Lauren
RL
$22.4B
$386K 0.04%
1,231
+3
TFX icon
155
Teleflex
TFX
$5.59B
$386K 0.04%
+3,154
CRM icon
156
Salesforce
CRM
$246B
$383K 0.04%
1,617
-1,974
AZO icon
157
AutoZone
AZO
$57.2B
$369K 0.04%
86
+3
TSM icon
158
TSMC
TSM
$1.53T
$366K 0.04%
1,312
+43
NOC icon
159
Northrop Grumman
NOC
$80.7B
$366K 0.04%
600
+17
SAN icon
160
Banco Santander
SAN
$167B
$365K 0.04%
34,862
+1,217
ICE icon
161
Intercontinental Exchange
ICE
$92.9B
$365K 0.04%
+2,164
MOH icon
162
Molina Healthcare
MOH
$8.73B
$364K 0.04%
1,904
+813
NVS icon
163
Novartis
NVS
$254B
$364K 0.04%
2,841
-556
SYF icon
164
Synchrony
SYF
$30.2B
$364K 0.04%
5,126
+148
STLD icon
165
Steel Dynamics
STLD
$24.9B
$364K 0.04%
2,611
-678
DIS icon
166
Walt Disney
DIS
$201B
$364K 0.04%
3,177
-197
SONY icon
167
Sony
SONY
$159B
$362K 0.04%
12,560
+148
PM icon
168
Philip Morris
PM
$234B
$361K 0.04%
2,224
-209
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.91B
$360K 0.04%
3,258
-710
JBHT icon
170
JB Hunt Transport Services
JBHT
$19B
$360K 0.04%
2,684
+120
ROL icon
171
Rollins
ROL
$28.7B
$360K 0.04%
+6,127
GILD icon
172
Gilead Sciences
GILD
$152B
$360K 0.04%
3,240
+23
SAP icon
173
SAP
SAP
$285B
$359K 0.04%
1,344
-98
VZ icon
174
Verizon
VZ
$173B
$358K 0.04%
8,144
+813
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$358K 0.04%
600
5 6
7
8 9