SFS

Symphony Financial Services Portfolio holdings

AUM $167M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.36M
3
+$879K
4
MSFT icon
Microsoft
MSFT
+$650K
5
NVDA icon
NVIDIA
NVDA
+$415K

Top Sells

1
+$4.27M
2
+$1.88M
3
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
HUM icon
Humana
HUM
+$339K

Sector Composition

1 Technology 12.91%
2 Financials 4.88%
3 Consumer Discretionary 3.51%
4 Healthcare 2.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.14%
280,703
+50,599
2
$10.6M 9.04%
209,026
-36,876
3
$8.34M 7.09%
146,311
+3,527
4
$7.5M 6.38%
182,845
+2,663
5
$7.43M 6.32%
33,065
+1,156
6
$5.8M 4.93%
+217,505
7
$3.95M 3.36%
35,825
+3,760
8
$3.56M 3.03%
61,520
+4,188
9
$3.41M 2.9%
27,131
-5
10
$3.29M 2.8%
9,552
+1,887
11
$3.23M 2.75%
14,695
+3,996
12
$3.05M 2.59%
11,089
+63
13
$2.58M 2.19%
21,428
+1,510
14
$2.42M 2.06%
5,691
+690
15
$2.37M 2.01%
4,035
+97
16
$2.35M 2%
32,397
+4,194
17
$2.26M 1.92%
13,007
+935
18
$1.86M 1.59%
7,610
+217
19
$1.71M 1.45%
18,690
+1,687
20
$1.37M 1.16%
6,481
-94
21
$1.36M 1.16%
3,629
+161
22
$1.26M 1.07%
27,847
+1,861
23
$1.23M 1.04%
2,096
24
$1.01M 0.86%
8,636
-211
25
$859K 0.73%
1,068
+176
1
2 3 4