SFS

Symphony Financial Services Portfolio holdings

AUM $153M
AUM
$153M
AUM Growth
+$28.6M
Cap. Flow
+$34.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
60.64%
Holding
91
New
11
Increased
32
Reduced
38
Closed
5

Top Buys

1
$11M
2
$10.4M
3
$8.79M
4
$4.52M
5
$2.66M

Top Sells

1
$3.3M
2
$1.76M
3
$154K
4
$140K
5
$121K

Sector Composition

1Technology8.67%
2Financials4.3%
3Consumer Discretionary2.65%
4Healthcare2.06%
5Communication Services1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.5M9.46%549,520
+333,665
+155%
+$8.79M
$13M8.51%256,816
-34,783
-12%
-$1.76M
$12.6M8.22%423,720
+351,470
+486%
+$10.4M
$11.2M7.3%196,930
+46,807
+31%
+$2.66M
$11M7.21%218,516 New
+$11M
$7.63M4.98%168,786
-73,057
-30%
-$3.3M
$7.07M4.62%31,850
+397
+1%
+$88.2K
$7.05M4.6%186,767
+2,640
+1%
+$99.6K
$4.52M2.95%66,307 New
+$4.52M
$4.25M2.78%20,159
+1,152
+6%
+$243K
$4.13M2.69%75,332
+6,001
+9%
+$329K
$3.71M2.42%10,573
-269
-2%
-$94.3K
$3.56M2.32%31,272
+5,555
+22%
+$632K
$3.41M2.22%31,424
-295
-0.9%
-$32K
$3.27M2.13%26,768
-273
-1%
-$33.3K
$2.78M1.82%7,418
-195
-3%
-$73.2K
$2.26M1.48%4,828
-98
-2%
-$46K
$2.23M1.45%4,103
+116
+3%
+$62.9K
$2.22M1.45%11,680
-342
-3%
-$65.1K
$2.21M1.44%27,627
-637
-2%
-$50.9K
$1.82M1.19%19,397
-828
-4%
-$77.6K
$1.58M1.03%7,492
-171
-2%
-$36.2K
$1.57M1.03%6,409
-79
-1%
-$19.4K
$1.4M0.91%3,875
+131
+4%
+$47.3K
$1.01M0.66%8,501
+4
+0.1%
+$476
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