SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.79M
3
+$4.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Top Sells

1
+$979K
2
+$695K
3
+$439K
4
TXN icon
Texas Instruments
TXN
+$389K
5
MSFT icon
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 Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$231B
$345K 0.04%
6,016
+1,165
STLD icon
152
Steel Dynamics
STLD
$23.1B
$341K 0.04%
2,725
+693
NOC icon
153
Northrop Grumman
NOC
$85.1B
$341K 0.04%
665
+2
CNC icon
154
Centene
CNC
$16.3B
$340K 0.04%
5,600
+1,809
ZM icon
155
Zoom
ZM
$25.5B
$335K 0.04%
4,540
-37
CAT icon
156
Caterpillar
CAT
$247B
$331K 0.04%
1,003
-48
DVN icon
157
Devon Energy
DVN
$20.9B
$327K 0.04%
+8,746
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$322K 0.04%
603
+3
HWM icon
159
Howmet Aerospace
HWM
$81.4B
$320K 0.04%
2,464
+118
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.26T
$316K 0.04%
2,025
-301
SONY icon
161
Sony
SONY
$172B
$315K 0.04%
12,416
-124
TTE icon
162
TotalEnergies
TTE
$135B
$315K 0.04%
+4,872
VZ icon
163
Verizon
VZ
$165B
$314K 0.04%
6,921
+268
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$170B
$313K 0.04%
22,973
+3,127
DHR icon
165
Danaher
DHR
$156B
$311K 0.04%
+1,519
VO icon
166
Vanguard Mid-Cap ETF
VO
$89.6B
$309K 0.04%
1,195
-95
WM icon
167
Waste Management
WM
$86.1B
$307K 0.04%
1,327
+30
PKG icon
168
Packaging Corp of America
PKG
$18.6B
$302K 0.04%
1,527
+122
HLT icon
169
Hilton Worldwide
HLT
$61.9B
$299K 0.04%
1,315
-141
DASH icon
170
DoorDash
DASH
$113B
$298K 0.04%
+1,628
BCS icon
171
Barclays
BCS
$74B
$297K 0.04%
19,347
+2,073
ASML icon
172
ASML
ASML
$411B
$297K 0.04%
+448
AMAT icon
173
Applied Materials
AMAT
$184B
$296K 0.04%
2,042
-819
PM icon
174
Philip Morris
PM
$238B
$296K 0.04%
1,864
-1,873
MPC icon
175
Marathon Petroleum
MPC
$59.7B
$295K 0.04%
2,023
+391
5 6
7
8 9