SFC

SYM Financial Corp Portfolio holdings

AUM $812M
This Quarter Return
+1.38%
1 Year Return
+3.7%
3 Year Return
+10.5%
5 Year Return
+103.76%
10 Year Return
–
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
+$31.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42

Top Buys

1
$4.91M
2
$4.79M
3
$4.18M
4
$1.76M
5
$1.22M

Top Sells

1
$979K
2
$695K
3
$439K
4
$389K
5
$387K

Sector Composition

1Technology6.06%
2Healthcare2.75%
3Materials2.66%
4Financials2.46%
5Consumer Discretionary1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$294K0.04% 4,501
+275
+7%
+$17.9K
$293K0.04% 1,383
+438
+46%
+$92.9K
$292K0.04% 1,479
-12
-0.8%
-$2.37K
$285K0.04% 15,341––
$283K0.03% 3,476
+61
+2%
+$4.97K
$282K0.03% 1,279
+283
+28%
+$62.5K
$279K0.03% 4,124
-5
-0.1%
-$338
$277K0.03% 4,212
+113
+3%
+$7.42K
$276K0.03%
+1,796
 New
+$276K
$275K0.03% 1,038
+163
+19%
+$43.1K
$274K0.03% 1,014
+51
+5%
+$13.8K
$273K0.03% 22,897
+2,662
+13%
+$31.7K
$271K0.03% 3,633
+1,018
+39%
+$76K
$271K0.03% 18,203
+7,617
+72%
+$113K
$270K0.03% 1,503
-2,166
-59%
-$389K
$270K0.03% 9,260
-643
-6%
-$18.7K
$269K0.03%
+819
 New
+$269K
$269K0.03%
+17,030
 New
+$269K
$267K0.03%
+7,239
 New
+$267K
$264K0.03% 1,332
-346
-21%
-$68.7K
$264K0.03% 3,833
+137
+4%
+$9.45K
$264K0.03% 18,269
-774
-4%
-$11.2K
$263K0.03% 2,809––
$260K0.03%
+2,598
 New
+$260K
$260K0.03% 1,562
+191
+14%
+$31.8K
1 67891016