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
$134M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$273K
3
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$212K

Top Sells

1
+$1.06M
2
+$430K
3
+$332K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$306K
5
MSFT icon
Microsoft
MSFT
+$56K

Sector Composition

1 Materials 43.08%
2 Technology 1.94%
3 Healthcare 1%
4 Financials 0.54%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 23.17%
2,331,108
-79,842
2
$26.3M 19.68%
154,312
-13
3
$25.1M 18.82%
534,153
-49
4
$24.9M 18.66%
449,119
5
$7.48M 5.6%
259,780
6
$2.74M 2.05%
52,450
-6,360
7
$2.27M 1.7%
28,178
-283
8
$1.18M 0.88%
10,176
-300
9
$1.1M 0.82%
42,758
10
$1.01M 0.76%
12,671
11
$960K 0.72%
4,564
-266
12
$938K 0.7%
31,573
+9,586
13
$866K 0.65%
5,852
+8
14
$552K 0.41%
1,649
15
$362K 0.27%
2,300
16
$316K 0.24%
2,677
+487
17
$305K 0.23%
9,737
18
$296K 0.22%
11,500
+1
19
$273K 0.2%
+2,972
20
$250K 0.19%
803
-155
21
$248K 0.19%
1,667
+11
22
$243K 0.18%
1,745
23
$242K 0.18%
5,187
+24
24
$229K 0.17%
14,222
25
$227K 0.17%
+1,721
1
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