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
$893M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.3M
3
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
+$10.8M
2
+$1.96M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Sector Composition

1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
201
Takeda Pharmaceutical
TAK
$45.1B
$311K 0.03%
20,094
+1,891
AZO icon
202
AutoZone
AZO
$64.2B
$308K 0.03%
83
+22
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$59.3B
$308K 0.03%
944
-70
HAL icon
204
Halliburton
HAL
$23B
$307K 0.03%
15,051
+5,337
CVS icon
205
CVS Health
CVS
$98.8B
$307K 0.03%
4,444
-656
DD icon
206
DuPont de Nemours
DD
$16.6B
$306K 0.03%
4,460
+1,722
KR icon
207
Kroger
KR
$44.2B
$305K 0.03%
4,251
+127
WM icon
208
Waste Management
WM
$84.3B
$305K 0.03%
1,332
+5
AXS icon
209
AXIS Capital
AXS
$7.87B
$303K 0.03%
2,923
+325
TWLO icon
210
Twilio
TWLO
$19B
$302K 0.03%
2,432
+18
VRT icon
211
Vertiv
VRT
$65.4B
$302K 0.03%
+2,348
SCHW icon
212
Charles Schwab
SCHW
$168B
$301K 0.03%
3,302
+416
TRMB icon
213
Trimble
TRMB
$18.5B
$300K 0.03%
3,952
-260
ADSK icon
214
Autodesk
ADSK
$63.8B
$300K 0.03%
+968
FERG icon
215
Ferguson
FERG
$48.7B
$295K 0.03%
+1,355
HBAN icon
216
Huntington Bancshares
HBAN
$24.6B
$293K 0.03%
17,496
+7,327
MSCI icon
217
MSCI
MSCI
$42.5B
$292K 0.03%
507
-414
NOC icon
218
Northrop Grumman
NOC
$79.6B
$292K 0.03%
583
-82
ETN icon
219
Eaton
ETN
$137B
$290K 0.03%
812
-10
TSM icon
220
TSMC
TSM
$1.48T
$287K 0.03%
+1,269
EXEL icon
221
Exelixis
EXEL
$11.2B
$286K 0.03%
6,500
-739
FCX icon
222
Freeport-McMoran
FCX
$57.7B
$284K 0.03%
6,545
+182
GLOF icon
223
iShares Global Equity Factor ETF
GLOF
$157M
$280K 0.03%
5,811
-235
SAN icon
224
Banco Santander
SAN
$159B
$279K 0.03%
33,645
+6,624
ARW icon
225
Arrow Electronics
ARW
$5.57B
$278K 0.03%
+2,184
7 8
9
10 11