SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
1-Year Return
14%
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$81.8M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $418K | 0.05% |
3,374
-247
| -7% | -$30.6K |
|
152
Caterpillar
CAT
$197B
| $412K | 0.05% |
1,062
+59
| +6% | +$22.9K |
|
153
Novartis
NVS
$249B
| $411K | 0.05% |
+3,397
| New | +$411K |
|
154
iShares Yield Optimized Bond ETF
BYLD
$249M
| $408K | 0.05% |
18,063
-3,693
| -17% | -$83.5K |
|
155
Zscaler
ZS
$41.8B
| $404K | 0.05% |
1,286
-46
| -3% | -$14.4K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $397K | 0.04% |
8,585
-307
| -3% | -$14.2K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $395K | 0.04% |
3,968
| – | – |
|
158
Johnson Controls International
JCI
$70.1B
| $392K | 0.04% |
3,713
+1,184
| +47% | +$125K |
|
159
Cincinnati Financial
CINF
$24.3B
| $391K | 0.04% |
2,623
-67
| -2% | -$9.98K |
|
160
Citizens Financial Group
CFG
$22.7B
| $388K | 0.04% |
8,679
-357
| -4% | -$16K |
|
161
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $388K | 0.04% |
12,497
-77
| -0.6% | -$2.39K |
|
162
Zoom
ZM
$24.8B
| $386K | 0.04% |
4,955
+415
| +9% | +$32.4K |
|
163
ASML
ASML
$296B
| $384K | 0.04% |
479
+31
| +7% | +$24.8K |
|
164
Apollo Global Management
APO
$77.1B
| $375K | 0.04% |
2,641
-107
| -4% | -$15.2K |
|
165
JB Hunt Transport Services
JBHT
$14.1B
| $368K | 0.04% |
+2,564
| New | +$368K |
|
166
Wingstop
WING
$8.62B
| $368K | 0.04% |
+1,092
| New | +$368K |
|
167
Advanced Micro Devices
AMD
$263B
| $368K | 0.04% |
+2,591
| New | +$368K |
|
168
American International
AIG
$45.3B
| $366K | 0.04% |
4,275
-599
| -12% | -$51.3K |
|
169
Devon Energy
DVN
$22.6B
| $364K | 0.04% |
11,437
+2,691
| +31% | +$85.6K |
|
170
Alexandria Real Estate Equities
ARE
$14.2B
| $359K | 0.04% |
+4,947
| New | +$359K |
|
171
Public Storage
PSA
$51.3B
| $359K | 0.04% |
+1,222
| New | +$359K |
|
172
Gilead Sciences
GILD
$140B
| $357K | 0.04% |
3,217
+1,318
| +69% | +$146K |
|
173
Texas Roadhouse
TXRH
$11.3B
| $355K | 0.04% |
1,893
+331
| +21% | +$62K |
|
174
Ulta Beauty
ULTA
$23.7B
| $351K | 0.04% |
+751
| New | +$351K |
|
175
Enterprise Products Partners
EPD
$68.9B
| $343K | 0.04% |
+11,054
| New | +$343K |
|