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 (+5%)
Cap. Flow
+$31.6M
Cap. Flow % of AUM
3.89%
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 | $695K | |
| 3 | $439K | |
| 4 | $389K | |
| 5 | $387K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.03% | 6,046 | – | – | |||
| $257K | 0.03% | 7,154 +400 | +6% | +$14.4K | |||
| $255K | 0.03% | 1,340 | – | – | |||
| $254K | 0.03% | 59,171 -3,077 | -5% | -$13.2K | |||
| $253K | 0.03% | 2,580 -212 | -8% | -$20.8K | |||
| $252K | 0.03% | 6,821 -6,748 | -50% | -$249K | |||
| $251K | 0.03% | 7,912 +829 | +12% | +$26.3K | |||
| $251K | 0.03% | 4,069 +1,688 | +71% | +$104K | |||
| $247K | 0.03% | +2,803 | New | +$247K | |||
| $246K | 0.03% | +9,714 | New | +$246K | |||
| $245K | 0.03% | 802 -18 | -2% | -$5.5K | |||
| $245K | 0.03% | +3,466 | New | +$245K | |||
| $244K | 0.03% | 1,728 +113 | +7% | +$16K | |||
| $242K | 0.03% | +4,372 | New | +$242K | |||
| $242K | 0.03% | +2,200 | New | +$242K | |||
| $242K | 0.03% | 43,837 +1,176 | +3% | +$6.48K | |||
| $241K | 0.03% | +6,363 | New | +$241K | |||
| $240K | 0.03% | 1,391 | – | – | |||
| $239K | 0.03% | 5,743 -213 | -4% | -$8.87K | |||
| $238K | 0.03% | +2,821 | New | +$238K | |||
| $236K | 0.03% | 2,414 +17 | +0.7% | +$1.66K | |||
| $236K | 0.03% | +3,967 | New | +$236K | |||
| $235K | 0.03% | +6,719 | New | +$235K | |||
| $235K | 0.03% | 5,342 +259 | +5% | +$11.4K | |||
| $234K | 0.03% | +7,065 | New | +$234K |
