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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $231K | 0.03% |
1,744
| – | – |
|
152
Wingstop
WING
$8.65B
| $230K | 0.03% |
+552
| New | +$230K |
|
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $226K | 0.03% |
4,451
-7,843
| -64% | -$398K |
|
154
Arista Networks
ANET
$180B
| $225K | 0.03% |
+2,340
| New | +$225K |
|
155
Honda
HMC
$44.8B
| $224K | 0.03% |
7,061
-756
| -10% | -$24K |
|
156
Kroger
KR
$44.8B
| $224K | 0.03% |
3,906
-837
| -18% | -$48K |
|
157
Eaton
ETN
$136B
| $224K | 0.03% |
675
-265
| -28% | -$87.8K |
|
158
Vertiv
VRT
$47.4B
| $223K | 0.03% |
+2,237
| New | +$223K |
|
159
Allstate
ALL
$53.1B
| $220K | 0.03% |
+1,161
| New | +$220K |
|
160
Valero Energy
VLO
$48.7B
| $220K | 0.03% |
1,630
-1,222
| -43% | -$165K |
|
161
Howmet Aerospace
HWM
$71.8B
| $219K | 0.03% |
+2,186
| New | +$219K |
|
162
ConocoPhillips
COP
$116B
| $218K | 0.03% |
2,074
+180
| +10% | +$19K |
|
163
Ross Stores
ROST
$49.4B
| $217K | 0.03% |
1,442
+58
| +4% | +$8.73K |
|
164
Accenture
ACN
$159B
| $216K | 0.03% |
+610
| New | +$216K |
|
165
Lennar Class A
LEN
$36.7B
| $216K | 0.03% |
+1,188
| New | +$216K |
|
166
D.R. Horton
DHI
$54.2B
| $214K | 0.03% |
+1,121
| New | +$214K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $213K | 0.03% |
1,383
| – | – |
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $211K | 0.03% |
1,043
| – | – |
|
169
Novartis
NVS
$251B
| $211K | 0.03% |
+1,835
| New | +$211K |
|
170
ASML
ASML
$307B
| $211K | 0.03% |
253
-12
| -5% | -$10K |
|
171
TSMC
TSM
$1.26T
| $210K | 0.03% |
1,212
-103
| -8% | -$17.9K |
|
172
DocuSign
DOCU
$16.1B
| $210K | 0.03% |
+3,389
| New | +$210K |
|
173
Texas Roadhouse
TXRH
$11.2B
| $210K | 0.03% |
+1,187
| New | +$210K |
|
174
Tenet Healthcare
THC
$17.3B
| $209K | 0.03% |
+1,255
| New | +$209K |
|
175
Automatic Data Processing
ADP
$120B
| $206K | 0.03% |
+745
| New | +$206K |
|