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
$233M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$792K
3
+$507K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$486K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$311K

Top Sells

1
+$13.3M
2
+$6.9M
3
+$407K
4
CSCO icon
Cisco
CSCO
+$276K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

1 Materials 25.9%
2 Technology 1.42%
3 Healthcare 1.37%
4 Financials 0.64%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 25.72%
1,476,360
+130,165
2
$33.9M 14.57%
532,018
+227
3
$28.8M 12.38%
1,617,516
-387,672
4
$26.4M 11.35%
246,433
+1,980
5
$20.3M 8.74%
89,331
+2,228
6
$14.1M 6.08%
192,103
+370
7
$12.2M 5.25%
149,925
-5,000
8
$3.37M 1.45%
33,218
+1,756
9
$2.7M 1.16%
176,037
+8,486
10
$2.31M 1%
62,721
+13,165
11
$2.27M 0.98%
174,908
12
$1.95M 0.84%
11,186
+989
13
$1.93M 0.83%
6,738
-334
14
$1.83M 0.79%
30,630
+901
15
$1.29M 0.56%
12,969
+980
16
$1.07M 0.46%
3,470
+206
17
$1M 0.43%
9,547
+2,970
18
$832K 0.36%
1,842
-8
19
$792K 0.34%
+8,116
20
$577K 0.25%
1,592
+564
21
$576K 0.25%
7,593
22
$572K 0.25%
21,500
+7,004
23
$487K 0.21%
6,365
+14
24
$456K 0.2%
2,574
+36
25
$449K 0.19%
2,771
+195
1
2 3 4 5