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
$627M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.07M
3
+$2.76M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$7.18M
2
+$3.83M
3
+$1.92M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$831K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$749K

Sector Composition

1 Materials 4.54%
2 Technology 2.93%
3 Healthcare 1.54%
4 Financials 1.39%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 29.5%
6,237,518
+146,736
2
$79.5M 12.67%
2,183,329
+75,679
3
$76.3M 12.17%
507,447
+15,377
4
$62.9M 10.03%
2,786,856
+135,909
5
$29.9M 4.77%
111,777
+3,446
6
$27.7M 4.42%
522,742
-72,275
7
$16.3M 2.59%
776,001
-45
8
$13.9M 2.22%
143,556
-73,932
9
$12.3M 1.97%
147,350
-9,932
10
$8.06M 1.28%
110,904
-303
11
$6.35M 1.01%
56,412
+2,509
12
$5.67M 0.9%
26,931
+6,060
13
$5.13M 0.82%
5,667
+409
14
$4.18M 0.67%
291,872
15
$3.87M 0.62%
103,194
+4,164
16
$3.83M 0.61%
36,646
+2,024
17
$3.6M 0.57%
337,858
18
$3.5M 0.56%
7,839
+840
19
$2.79M 0.45%
114,584
+760
20
$2.78M 0.44%
22,509
+9,349
21
$2.71M 0.43%
22,537
-288
22
$2.17M 0.35%
11,223
+6,178
23
$1.79M 0.29%
29,144
+797
24
$1.74M 0.28%
28,874
25
$1.71M 0.27%
15,171
-68
1
2 3 4 5