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
$99.5M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.57M
3
+$1.11M
4
LNC icon
Lincoln National
LNC
+$256K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1
+$4.71M
2
+$4.4M
3
+$351K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$305K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$303K

Sector Composition

1 Materials 37.24%
2 Technology 1.98%
3 Healthcare 1.08%
4 Financials 0.71%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 24.35%
2,404,962
2
$16.9M 17.02%
131,345
-36,561
3
$15.6M 15.7%
534,202
+85,020
4
$15.3M 15.4%
449,119
-50
5
$6.11M 6.14%
259,830
-187,428
6
$4.77M 4.8%
75,994
+25,056
7
$1.95M 1.96%
92,845
-1,305
8
$1.58M 1.59%
25,100
9
$1.21M 1.21%
21,384
10
$1.11M 1.11%
+42,758
11
$886K 0.89%
14,168
+1,593
12
$832K 0.84%
5,276
+195
13
$829K 0.83%
5,974
+1,335
14
$679K 0.68%
10,680
-468
15
$433K 0.44%
1,681
-193
16
$385K 0.39%
16,847
+474
17
$362K 0.36%
8,175
+50
18
$334K 0.34%
7,386
19
$295K 0.3%
11,949
-117
20
$266K 0.27%
20,594
-453
21
$256K 0.26%
+9,737
22
$245K 0.25%
+2,726
23
$245K 0.25%
12,690
-118
24
$242K 0.24%
1,849
-383
25
$239K 0.24%
1,745
1
2 3 4 5