SFS
Symphony Financial Services Portfolio holdings
AUM $153M
This Quarter Return
-2.9%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$28.6M (+23%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
21.65%
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 | $911K | |
| 4 | $250K | |
| 5 | $220K |
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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.14% | 6,356 +471 | +8% | +$15.5K | |||
| $206K | 0.13% | 14,408 -1,025 | -7% | -$14.6K | |||
| $205K | 0.13% | 2,321 | – | – | |||
| $204K | 0.13% | +1,540 | New | +$204K | |||
| $202K | 0.13% | +2,000 | New | +$202K | |||
| $193K | 0.13% | +14,167 | New | +$193K | |||
| $164K | 0.11% | 29,744 +1,623 | +6% | +$8.94K | |||
| $99.6K | 0.07% | 23,000 | – | – | |||
| $13.4K | 0.01% | 20,380 | – | – | |||
| $11.5K | 0.01% | +10,000 | New | +$11.5K | |||
| $7.68K | 0.01% | +19,000 | New | +$7.68K | |||
| – | – | -104 | Closed | -$220K | |||
| – | – | -4,006 | Closed | -$250K | |||
| – | – | -1,443 | Closed | -$201K | |||
| – | – | -20,836 | Closed | -$911K | |||
| – | – | -1,151 | Closed | -$202K |
