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
$124M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.62M
3
+$469K
4
NWBI icon
Northwest Bancshares
NWBI
+$430K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$306K

Top Sells

1
+$3.56M
2
+$1.95M
3
+$1.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.21M
5
KO icon
Coca-Cola
KO
+$362K

Sector Composition

1 Materials 42.42%
2 Technology 1.97%
3 Financials 1.3%
4 Healthcare 0.96%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 23.81%
2,410,950
+5,988
2
$24.2M 19.48%
154,325
+22,980
3
$23.9M 19.25%
449,119
4
$21.8M 17.56%
534,202
5
$6.96M 5.61%
259,780
-50
6
$2.89M 2.33%
58,810
+53,375
7
$2.13M 1.72%
28,461
-47,533
8
$1.1M 0.89%
42,758
9
$983K 0.79%
4,830
-446
10
$959K 0.77%
5,844
-130
11
$955K 0.77%
10,476
-204
12
$934K 0.75%
12,671
-1,497
13
$613K 0.49%
21,987
+16,821
14
$508K 0.41%
1,649
-32
15
$430K 0.35%
+42,069
16
$358K 0.29%
9,737
17
$317K 0.26%
2,300
+80
18
$306K 0.25%
+6,565
19
$295K 0.24%
11,499
-450
20
$267K 0.22%
958
+221
21
$262K 0.21%
8,897
22
$260K 0.21%
1,745
23
$259K 0.21%
2,190
+332
24
$256K 0.21%
2,726
25
$256K 0.21%
6,763
+2,917
1
2 3 4