SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-3.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+3.5%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
144
Reduced
44
Closed
29
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.13M |
| 4 |
NVIDIA
NVDA
|
$6.27M |
| 5 |
Microsoft
MSFT
|
$5.93M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Materials | 3.04% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19B
| $232K | 0.03% |
2,032
+67
| +3% | +$7.64K |
|
202
Ralph Lauren
RL
$18.8B
| $230K | 0.03% |
+996
| New | +$230K |
|
203
Atlassian
TEAM
$45.3B
| $230K | 0.03% |
+945
| New | +$230K |
|
204
Centene
CNC
$14.5B
| $230K | 0.03% |
3,791
+507
| +15% | +$30.7K |
|
205
Barclays
BCS
$68.7B
| $230K | 0.03% |
17,274
+1,149
| +7% | +$15.3K |
|
206
Emcor
EME
$27.8B
| $229K | 0.03% |
+505
| New | +$229K |
|
207
Marathon Petroleum
MPC
$54.8B
| $228K | 0.03% |
+1,632
| New | +$228K |
|
208
Evergy
EVRG
$16.4B
| $227K | 0.03% |
+3,696
| New | +$227K |
|
209
Wabtec
WAB
$32.9B
| $227K | 0.03% |
+1,196
| New | +$227K |
|
210
Alnylam Pharmaceuticals
ALNY
$58.6B
| $227K | 0.03% |
963
+16
| +2% | +$3.77K |
|
211
Humana
HUM
$37.3B
| $222K | 0.03% |
+875
| New | +$222K |
|
212
Robinhood
HOOD
$89.6B
| $222K | 0.03% |
+5,956
| New | +$222K |
|
213
Molson Coors Class B
TAP
$9.94B
| $218K | 0.03% |
+3,806
| New | +$218K |
|
214
Boston Beer
SAM
$2.35B
| $217K | 0.03% |
+724
| New | +$217K |
|
215
Delta Air Lines
DAL
$39.9B
| $217K | 0.03% |
+3,583
| New | +$217K |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $216K | 0.03% |
1,043
| – | – |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $215K | 0.03% |
1,663
-81
| -5% | -$10.5K |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $215K | 0.03% |
4,269
-182
| -4% | -$9.17K |
|
219
American International
AIG
$44.9B
| $215K | 0.03% |
+2,948
| New | +$215K |
|
220
AutoZone
AZO
$69.9B
| $215K | 0.03% |
+67
| New | +$215K |
|
221
Lincoln National
LNC
$8.09B
| $214K | 0.03% |
6,754
-846
| -11% | -$26.8K |
|
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $214K | 0.03% |
1,553
+170
| +12% | +$23.4K |
|
223
Inspire Medical Systems
INSP
$2.8B
| $212K | 0.03% |
1,142
-153
| -12% | -$28.4K |
|
224
Lockheed Martin
LMT
$106B
| $211K | 0.03% |
434
+23
| +6% | +$11.2K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $211K | 0.03% |
1,602
+176
| +12% | +$23.2K |
|