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
NWG icon
201
NatWest
NWG
$66B
$327K 0.04%
23,105
+193
AMGN icon
202
Amgen
AMGN
$170B
$326K 0.03%
1,155
-1,574
SCHW icon
203
Charles Schwab
SCHW
$171B
$320K 0.03%
3,356
+54
GRMN icon
204
Garmin
GRMN
$40.1B
$319K 0.03%
1,294
+50
CFG icon
205
Citizens Financial Group
CFG
$24.9B
$316K 0.03%
5,950
-2,729
CNC icon
206
Centene
CNC
$20.1B
$315K 0.03%
8,842
+4,938
LMT icon
207
Lockheed Martin
LMT
$111B
$315K 0.03%
631
+46
CCK icon
208
Crown Holdings
CCK
$11.1B
$313K 0.03%
3,244
+694
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$312K 0.03%
7,688
-191
FERG icon
210
Ferguson
FERG
$45.2B
$311K 0.03%
1,385
+30
LYV icon
211
Live Nation Entertainment
LYV
$33.2B
$309K 0.03%
1,893
-2,178
UAL icon
212
United Airlines
UAL
$35B
$309K 0.03%
3,197
+47
TYL icon
213
Tyler Technologies
TYL
$19.6B
$308K 0.03%
589
-249
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$51.5B
$308K 0.03%
675
-269
EVRG icon
215
Evergy
EVRG
$16.9B
$306K 0.03%
4,024
+80
ETN icon
216
Eaton
ETN
$131B
$305K 0.03%
816
+4
PFE icon
217
Pfizer
PFE
$147B
$305K 0.03%
11,981
+1,263
HBAN icon
218
Huntington Bancshares
HBAN
$28B
$302K 0.03%
17,496
STT icon
219
State Street
STT
$35.6B
$300K 0.03%
2,586
+120
OZK icon
220
Bank OZK
OZK
$5.43B
$300K 0.03%
5,880
+1,313
DHI icon
221
D.R. Horton
DHI
$45.6B
$296K 0.03%
+1,749
CMG icon
222
Chipotle Mexican Grill
CMG
$47.9B
$296K 0.03%
7,564
-11,216
GLOF icon
223
iShares Global Equity Factor ETF
GLOF
$154M
$294K 0.03%
5,699
-112
MFG icon
224
Mizuho Financial
MFG
$91.4B
$293K 0.03%
43,768
+841
CVS icon
225
CVS Health
CVS
$100B
$293K 0.03%
3,884
-560
7 8
9
10 11