SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+4.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.79M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$979K |
| 2 |
Advanced Micro Devices
AMD
|
$695K |
| 3 |
Lakeland Financial Corp
LKFN
|
$439K |
| 4 |
Texas Instruments
TXN
|
$389K |
| 5 |
Microsoft
MSFT
|
$387K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$222B
| $345K | 0.04% |
6,016
+1,165
| +24% | +$66.9K |
|
152
Steel Dynamics
STLD
$19B
| $341K | 0.04% |
2,725
+693
| +34% | +$86.7K |
|
153
Northrop Grumman
NOC
$84.4B
| $341K | 0.04% |
665
+2
| +0.3% | +$1.02K |
|
154
Centene
CNC
$14.5B
| $340K | 0.04% |
5,600
+1,809
| +48% | +$110K |
|
155
Zoom
ZM
$24.5B
| $335K | 0.04% |
4,540
-37
| -0.8% | -$2.73K |
|
156
Caterpillar
CAT
$195B
| $331K | 0.04% |
1,003
-48
| -5% | -$15.8K |
|
157
Devon Energy
DVN
$23.1B
| $327K | 0.04% |
+8,746
| New | +$327K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $322K | 0.04% |
603
+3
| +0.5% | +$1.6K |
|
159
Howmet Aerospace
HWM
$69.8B
| $320K | 0.04% |
2,464
+118
| +5% | +$15.3K |
|
160
Alphabet (Google) Class C
GOOG
$2.56T
| $316K | 0.04% |
2,025
-301
| -13% | -$47K |
|
161
Sony
SONY
$162B
| $315K | 0.04% |
12,416
-124
| -1% | -$3.15K |
|
162
TotalEnergies
TTE
$137B
| $315K | 0.04% |
+4,872
| New | +$315K |
|
163
Verizon
VZ
$185B
| $314K | 0.04% |
6,921
+268
| +4% | +$12.2K |
|
164
Mitsubishi UFJ Financial
MUFG
$174B
| $313K | 0.04% |
22,973
+3,127
| +16% | +$42.6K |
|
165
Danaher
DHR
$146B
| $311K | 0.04% |
+1,519
| New | +$311K |
|
166
Vanguard Mid-Cap ETF
VO
$86.9B
| $309K | 0.04% |
1,195
-95
| -7% | -$24.6K |
|
167
Waste Management
WM
$90.9B
| $307K | 0.04% |
1,327
+30
| +2% | +$6.95K |
|
168
Packaging Corp of America
PKG
$19.5B
| $302K | 0.04% |
1,527
+122
| +9% | +$24.2K |
|
169
Hilton Worldwide
HLT
$64.9B
| $299K | 0.04% |
1,315
-141
| -10% | -$32.1K |
|
170
DoorDash
DASH
$104B
| $298K | 0.04% |
+1,628
| New | +$298K |
|
171
Barclays
BCS
$68.7B
| $297K | 0.04% |
19,347
+2,073
| +12% | +$31.8K |
|
172
ASML
ASML
$285B
| $297K | 0.04% |
+448
| New | +$297K |
|
173
Applied Materials
AMAT
$126B
| $296K | 0.04% |
2,042
-819
| -29% | -$119K |
|
174
Philip Morris
PM
$261B
| $296K | 0.04% |
1,864
-1,873
| -50% | -$297K |
|
175
Marathon Petroleum
MPC
$54.8B
| $295K | 0.04% |
2,023
+391
| +24% | +$57K |
|