SFS
Symphony Financial Services Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
+$28.6M (+23%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
22.81%
Top 10 Holdings %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
| 1 | Technology | 8.67% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.26% | 2,353 -11 | -0.5% | -$1.87K | |||
| $388K | 0.25% | 741 -30 | -4% | -$15.7K | |||
| $386K | 0.25% | 15,475 +2,750 | +22% | +$68.6K | |||
| $339K | 0.22% | 2,320 +491 | +27% | +$71.7K | |||
| $335K | 0.22% | 4,078 +445 | +12% | +$36.6K | |||
| $317K | 0.21% | 5,529 -48 | -0.9% | -$2.75K | |||
| $299K | 0.2% | 1,800 -232 | -11% | -$38.5K | |||
| $289K | 0.19% | 4,033 +450 | +13% | +$32.2K | |||
| $286K | 0.19% | 8,197 +436 | +6% | +$15.2K | |||
| $283K | 0.18% | 550 +65 | +13% | +$33.4K | |||
| $283K | 0.18% | 5,337 +539 | +11% | +$28.5K | |||
| $282K | 0.18% | 4,358 -165 | -4% | -$10.7K | |||
| $273K | 0.18% | 2,085 -49 | -2% | -$6.42K | |||
| $262K | 0.17% | 910 -9 | -1% | -$2.59K | |||
| $248K | 0.16% | 8,786 -82 | -0.9% | -$2.32K | |||
| $247K | 0.16% | 952 +318 | +50% | +$82.4K | |||
| $242K | 0.16% | 1,416 +1 | +0.1% | +$171 | |||
| $241K | 0.16% | 10,300 -700 | -6% | -$16.4K | |||
| $239K | 0.16% | 1,026 -69 | -6% | -$16.1K | |||
| $233K | 0.15% | 3,706 | – | – | |||
| $224K | 0.15% | 1,450 | – | – | |||
| $221K | 0.14% | 811 +17 | +2% | +$4.62K | |||
| $218K | 0.14% | 5,300 | New | +$218K | |||
| $211K | 0.14% | 7,076 | New | +$211K | |||
| $210K | 0.14% | 2,342 | New | +$210K |
