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
$493M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$5.66M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.82M

Top Sells

1
+$5.84M
2
+$3.84M
3
+$524K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
AAPL icon
Apple
AAPL
+$360K

Sector Composition

1 Materials 7.94%
2 Healthcare 0.58%
3 Technology 0.52%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 34.59%
6,246,180
+531,528
2
$69M 13.98%
2,002,034
+164,304
3
$62.6M 12.68%
452,203
+17,361
4
$32.8M 6.65%
149,016
+5,666
5
$28.3M 5.74%
531,756
-421
6
$28.1M 5.69%
1,630,413
+699
7
$17.8M 3.61%
181,837
-170
8
$14.4M 2.91%
174,825
-6,378
9
$13.5M 2.73%
+199,755
10
$7.9M 1.6%
88,074
11
$4.29M 0.87%
306,591
12
$4.16M 0.84%
42,890
+1,024
13
$3.59M 0.73%
337,858
14
$2.76M 0.56%
38,606
15
$2.63M 0.53%
5,602
-221
16
$2.34M 0.47%
22,421
+38
17
$2.01M 0.41%
20,472
+999
18
$1.82M 0.37%
+58,804
19
$1.81M 0.37%
18,842
-2,476
20
$1.67M 0.34%
29,729
21
$1.56M 0.32%
8,031
-1,855
22
$994K 0.2%
13,675
+3,975
23
$924K 0.19%
2,085
-49
24
$874K 0.18%
21,560
+7,386
25
$814K 0.16%
33,026
+142
1
2 3 4 5