SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$5.13M
3
+$3.28M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.32M

Top Sells

1
+$2.79M
2
+$958K
3
+$914K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$803K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$605K

Sector Composition

1 Materials 28.68%
2 Healthcare 0.63%
3 Technology 0.52%
4 Energy 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 34.87%
3,371,920
+3,368,550
2
$72M 28.68%
667,564
+429
3
$32.4M 12.89%
253,568
-21,886
4
$24M 9.57%
2,404,962
5
$5.13M 2.04%
+78,288
6
$3.28M 1.31%
+144,854
7
$2.51M 1%
+114,576
8
$2.32M 0.92%
+31,976
9
$2.28M 0.91%
+45,045
10
$1.98M 0.79%
+29,314
11
$1.68M 0.67%
64,888
+62,143
12
$1.38M 0.55%
49,608
13
$1.24M 0.49%
10,720
+441
14
$1.11M 0.44%
+13,688
15
$1.11M 0.44%
17,271
+5,893
16
$875K 0.35%
24,414
+20,857
17
$538K 0.21%
+5,332
18
$473K 0.19%
6,941
-1,179
19
$460K 0.18%
+20,230
20
$453K 0.18%
19,086
+10,087
21
$431K 0.17%
4,244
-2,860
22
$420K 0.17%
10,652
-6,280
23
$407K 0.16%
+8,376
24
$359K 0.14%
23,418
+7,350
25
$349K 0.14%
2,189
+36
1
2 3 4 5