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
$136M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$363K
3
+$273K
4
RTX icon
RTX Corp
RTX
+$241K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$218K

Top Sells

1
+$12.3M
2
+$7.48M
3
+$732K
4
DD icon
DuPont de Nemours
DD
+$316K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$212K

Sector Composition

1 Materials 44.82%
2 Technology 2.39%
3 Healthcare 1.1%
4 Financials 0.94%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 25.91%
2,331,108
2
$31.6M 23.18%
444,670
-4,449
3
$29.5M 21.65%
532,148
-2,005
4
$17.8M 13.04%
91,367
-62,945
5
$3.15M 2.31%
52,450
6
$2.61M 1.91%
28,147
-31
7
$1.4M 1.03%
10,574
+398
8
$1.13M 0.83%
12,444
-227
9
$1.06M 0.78%
31,425
-148
10
$1.01M 0.74%
4,528
-36
11
$977K 0.72%
5,788
-64
12
$617K 0.45%
1,649
13
$466K 0.34%
9,256
-481
14
$432K 0.32%
+9,646
15
$382K 0.28%
2,706
+1,020
16
$375K 0.27%
2,300
17
$366K 0.27%
14,258
-28,500
18
$364K 0.27%
5,851
+2,793
19
$363K 0.27%
+7,398
20
$329K 0.24%
8,897
21
$319K 0.23%
2,703
+26
22
$304K 0.22%
17,009
+2,787
23
$297K 0.22%
11,501
+1
24
$288K 0.21%
2,971
-1
25
$276K 0.2%
2,173
-20
1
2 3 4