SFC
SYM Financial Corp Portfolio holdings
AUM $812M
AUM
$812M
AUM Growth
+$38.1M (+5%)
Cap. Flow
+$38.1M
Cap. Flow % of AUM
4.69%
Top 10 Holdings %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 | $439K | |
| 3 | $389K | |
| 4 | $387K | |
| 5 | $370K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.04% | 4,501 +275 | +7% | +$17.9K | |||
| $293K | 0.04% | 1,383 +438 | +46% | +$92.9K | |||
| $292K | 0.04% | 1,479 -12 | -0.8% | -$2.37K | |||
| $285K | 0.04% | 15,341 | – | – | |||
| $283K | 0.03% | 3,476 +61 | +2% | +$4.97K | |||
| $282K | 0.03% | 1,279 +283 | +28% | +$62.5K | |||
| $279K | 0.03% | 4,124 -5 | -0.1% | -$338 | |||
| $277K | 0.03% | 4,212 +113 | +3% | +$7.42K | |||
| $276K | 0.03% | 1,796 | New | +$276K | |||
| $275K | 0.03% | 1,038 +163 | +19% | +$43.1K | |||
| $274K | 0.03% | 1,014 +51 | +5% | +$13.8K | |||
| $273K | 0.03% | 22,897 +2,662 | +13% | +$31.7K | |||
| $271K | 0.03% | 3,633 +1,018 | +39% | +$76K | |||
| $271K | 0.03% | 18,203 +7,617 | +72% | +$113K | |||
| $270K | 0.03% | 1,503 -2,166 | -59% | -$389K | |||
| $270K | 0.03% | 9,260 -643 | -6% | -$18.7K | |||
| $269K | 0.03% | 819 | New | +$269K | |||
| $269K | 0.03% | 17,030 | New | +$269K | |||
| $267K | 0.03% | 7,239 | New | +$267K | |||
| $264K | 0.03% | 1,332 -346 | -21% | -$68.7K | |||
| $264K | 0.03% | 3,833 +137 | +4% | +$9.45K | |||
| $264K | 0.03% | 18,269 -774 | -4% | -$11.2K | |||
| $263K | 0.03% | 2,809 | – | – | |||
| $260K | 0.03% | 2,598 | New | +$260K | |||
| $260K | 0.03% | 1,562 +191 | +14% | +$31.8K |
