SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-3.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+3.5%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
144
Reduced
44
Closed
29
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.13M |
| 4 |
NVIDIA
NVDA
|
$6.27M |
| 5 |
Microsoft
MSFT
|
$5.93M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Materials | 3.04% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$60.8B
| $313K | 0.04% |
1,299
+99
| +8% | +$23.8K |
|
152
Global Payments
GPN
$21.1B
| $313K | 0.04% |
2,792
+352
| +14% | +$39.4K |
|
153
CarMax
KMX
$8.94B
| $313K | 0.04% |
+3,826
| New | +$313K |
|
154
Northrop Grumman
NOC
$84.2B
| $311K | 0.04% |
663
+78
| +13% | +$36.6K |
|
155
PepsiCo
PEP
$208B
| $311K | 0.04% |
2,043
-581
| -22% | -$88.4K |
|
156
DocuSign
DOCU
$14.9B
| $307K | 0.04% |
3,415
+26
| +0.8% | +$2.34K |
|
157
Zscaler
ZS
$42.1B
| $303K | 0.04% |
+1,678
| New | +$303K |
|
158
Energy Transfer Partners
ET
$60.8B
| $301K | 0.04% |
15,341
| – | – |
|
159
Roblox
RBLX
$87.2B
| $300K | 0.04% |
+5,186
| New | +$300K |
|
160
MSCI
MSCI
$42.6B
| $298K | 0.04% |
+496
| New | +$298K |
|
161
BellRing Brands
BRBR
$5.12B
| $295K | 0.04% |
+3,909
| New | +$295K |
|
162
Vertiv
VRT
$46.5B
| $292K | 0.04% |
2,573
+336
| +15% | +$38.2K |
|
163
AppFolio
APPF
$9.85B
| $292K | 0.04% |
+1,182
| New | +$292K |
|
164
Trimble
TRMB
$18.7B
| $290K | 0.04% |
4,099
+172
| +4% | +$12.2K |
|
165
Merck
MRK
$212B
| $285K | 0.04% |
2,866
+728
| +34% | +$72.4K |
|
166
Vanguard S&P 500 ETF
VOO
$716B
| $285K | 0.04% |
528
-93
| -15% | -$50.2K |
|
167
Synchrony
SYF
$27.9B
| $279K | 0.04% |
+4,289
| New | +$279K |
|
|
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
| $278K | 0.04% |
+4,956
| New | +$278K |
|
169
TSMC
TSM
$1.18T
| $275K | 0.04% |
1,395
+183
| +15% | +$36.1K |
|
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $274K | 0.04% |
19,043
-272,829
| -93% | -$3.92M |
|
171
Robert Half
RHI
$3.77B
| $269K | 0.03% |
3,817
+374
| +11% | +$26.4K |
|
172
Verizon
VZ
$185B
| $266K | 0.03% |
+6,653
| New | +$266K |
|
173
Sony
SONY
$162B
| $265K | 0.03% |
+12,540
| New | +$265K |
|
174
Vanguard Extended Market ETF
VXF
$23.6B
| $264K | 0.03% |
1,391
-622
| -31% | -$118K |
|
175
Dimensional International Small Cap Value ETF
DISV
$3.44B
| $263K | 0.03% |
9,903
| – | – |
|