SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.79M
3
+$4.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Top Sells

1
+$979K
2
+$695K
3
+$439K
4
TXN icon
Texas Instruments
TXN
+$389K
5
MSFT icon
Microsoft
MSFT
+$387K

Sector Composition

1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 25.67%
6,671,198
+22,657
2
$90.5M 11.15%
2,382,158
+14,500
3
$83.4M 10.28%
519,779
+10,990
4
$75M 9.24%
3,261,250
+181,676
5
$70.1M 8.63%
254,948
+17,848
6
$21.6M 2.66%
1,002,554
+222,348
7
$18.1M 2.23%
518,808
+917
8
$13.2M 1.62%
133,148
-9,896
9
$12.7M 1.56%
204,005
-1,778
10
$11.4M 1.4%
135,529
-2,554
11
$11.2M 1.38%
50,301
+1,401
12
$8.8M 1.08%
81,192
+9,290
13
$8.39M 1.03%
110,892
14
$7.95M 0.98%
21,185
-1,030
15
$6.86M 0.85%
59,189
+148
16
$6.25M 0.77%
32,848
-1,773
17
$4.91M 0.6%
5,942
-341
18
$4.55M 0.56%
39,093
+1,594
19
$4.26M 0.53%
7,393
-100
20
$4.16M 0.51%
108,211
+1,378
21
$3.17M 0.39%
127,586
-8,691
22
$3.14M 0.39%
61,749
+2,386
23
$3.04M 0.37%
23,829
-61
24
$2.76M 0.34%
16,492
+7,260
25
$2.44M 0.3%
4,461
-606
1
2 3 4 5