SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.78M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

1 Technology 6.75%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
176
Vertiv
VRT
$62.8B
$357K 0.04%
2,369
+21
ZTS icon
177
Zoetis
ZTS
$52.3B
$356K 0.04%
2,435
+785
EPD icon
178
Enterprise Products Partners
EPD
$69.7B
$356K 0.04%
11,375
+321
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$354K 0.04%
1,479
MANH icon
180
Manhattan Associates
MANH
$10.5B
$353K 0.04%
1,724
+10
ACN icon
181
Accenture
ACN
$168B
$352K 0.04%
1,427
+716
CHTR icon
182
Charter Communications
CHTR
$26.9B
$350K 0.04%
+1,274
TAK icon
183
Takeda Pharmaceutical
TAK
$45.2B
$348K 0.04%
23,796
+3,702
FHI icon
184
Federated Hermes
FHI
$4.03B
$348K 0.04%
6,697
+1,333
HAL icon
185
Halliburton
HAL
$24B
$347K 0.04%
14,102
-949
DD icon
186
DuPont de Nemours
DD
$17.2B
$347K 0.04%
4,452
-8
ARE icon
187
Alexandria Real Estate Equities
ARE
$7.98B
$347K 0.04%
4,159
-788
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$66.2B
$344K 0.04%
2,851
-1,047
GD icon
189
General Dynamics
GD
$91.4B
$340K 0.04%
+998
BMY icon
190
Bristol-Myers Squibb
BMY
$107B
$340K 0.04%
7,538
-1,047
COF icon
191
Capital One
COF
$151B
$338K 0.04%
1,590
+31
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$337K 0.04%
1,316
PCG icon
193
PG&E
PCG
$33.5B
$337K 0.04%
22,330
+5,315
EIX icon
194
Edison International
EIX
$22.6B
$336K 0.04%
6,080
-2,815
DINO icon
195
HF Sinclair
DINO
$9B
$334K 0.04%
6,375
+21
VO icon
196
Vanguard Mid-Cap ETF
VO
$90.7B
$333K 0.04%
1,135
-60
ETSY icon
197
Etsy
ETSY
$5.33B
$333K 0.04%
5,018
-253
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$182B
$331K 0.04%
20,746
+826
GS icon
199
Goldman Sachs
GS
$268B
$330K 0.04%
414
+32
EXPE icon
200
Expedia Group
EXPE
$33.9B
$328K 0.04%
1,533
+76
6 7
8
9 10