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
$747M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.8M
3
+$3.79M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.78M

Top Sells

1
+$667K
2
+$457K
3
+$398K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
LRCX icon
Lam Research
LRCX
+$278K

Sector Composition

1 Materials 3.95%
2 Technology 2.81%
3 Financials 1.49%
4 Healthcare 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 26.81%
6,304,666
+67,148
2
$86.7M 11.61%
2,210,867
+27,538
3
$85.3M 11.42%
508,828
+1,381
4
$67.2M 9%
237,470
+125,693
5
$66.9M 8.95%
2,852,373
+65,517
6
$28.1M 3.76%
514,385
-8,357
7
$17.2M 2.3%
776,400
+399
8
$14.5M 1.94%
143,381
-175
9
$13M 1.73%
140,132
-7,218
10
$8.66M 1.16%
110,892
-12
11
$6.85M 0.92%
57,258
+846
12
$6.67M 0.89%
28,626
+1,695
13
$5.13M 0.69%
5,795
+128
14
$4.39M 0.59%
67,844
+38,970
15
$4.26M 0.57%
37,190
+544
16
$4.2M 0.56%
291,872
17
$4.18M 0.56%
105,391
+2,197
18
$4.07M 0.54%
337,858
19
$3.8M 0.51%
+185,000
20
$3.79M 0.51%
+192,000
21
$3.78M 0.51%
+193,500
22
$3.78M 0.51%
+179,000
23
$3.77M 0.5%
+182,500
24
$3.5M 0.47%
8,144
+305
25
$3.45M 0.46%
136,204
+21,620
1
2 3 4 5