SFC

SYM Financial Corp Portfolio holdings

AUM $812M
This Quarter Return
+1.38%
1 Year Return
+3.7%
3 Year Return
+10.5%
5 Year Return
+103.76%
10 Year Return
–
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
+$31.6M
Cap. Flow %
3.89%
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
$695K
3
$439K
4
$389K
5
$387K

Sector Composition

1Technology6.06%
2Healthcare2.75%
3Materials2.66%
4Financials2.46%
5Consumer Discretionary1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$345K0.04% 6,016
+1,165
+24%
+$66.9K
$341K0.04% 2,725
+693
+34%
+$86.7K
$341K0.04% 665
+2
+0.3%
+$1.02K
$340K0.04% 5,600
+1,809
+48%
+$110K
$335K0.04% 4,540
-37
-0.8%
-$2.73K
$331K0.04% 1,003
-48
-5%
-$15.8K
$327K0.04%
+8,746
 New
+$327K
$322K0.04% 603
+3
+0.5%
+$1.6K
$320K0.04% 2,464
+118
+5%
+$15.3K
$316K0.04% 2,025
-301
-13%
-$47K
$315K0.04% 12,416
-124
-1%
-$3.15K
$315K0.04%
+4,872
 New
+$315K
$314K0.04% 6,921
+268
+4%
+$12.2K
$313K0.04% 22,973
+3,127
+16%
+$42.6K
$311K0.04%
+1,519
 New
+$311K
$309K0.04% 1,195
-95
-7%
-$24.6K
$307K0.04% 1,327
+30
+2%
+$6.95K
$302K0.04% 1,527
+122
+9%
+$24.2K
$299K0.04% 1,315
-141
-10%
-$32.1K
$298K0.04%
+1,628
 New
+$298K
$297K0.04% 19,347
+2,073
+12%
+$31.8K
$297K0.04%
+448
 New
+$297K
$296K0.04% 2,042
-819
-29%
-$119K
$296K0.04% 1,864
-1,873
-50%
-$297K
$295K0.04% 2,023
+391
+24%
+$57K
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