SF
Symphony Financial Portfolio holdings
AUM
$822M
1-Year Est. Return
17.25%
1 Year Est. Return
+17.25%
AUM
$822M
AUM Growth
+$58.5M
(+7.7%)
Holding
291
Top Buys
| 1 | +$7.18M | |
| 2 | +$4.75M | |
| 3 | +$2.39M | |
| 4 |
LyondellBasell Industries
LYB
|
+$2.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.3M |
Top Sells
| 1 | +$220M | |
| 2 | +$22.2M | |
| 3 | +$15.9M | |
| 4 |
Costco
COST
|
+$12.3M |
| 5 |
Eli Lilly
LLY
|
+$8.37M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Communication Services | 5.27% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$74.5B
| – | – |
-1,857
|
|
||
277
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
| – | – |
-24,412
|
|
||
278
Financial Select Sector SPDR Fund
XLF
$51.9B
| – | – |
-4,596
|
|
||
279
Technology Select Sector SPDR Fund
XLK
$93.6B
| – | – |
-2,880
|
|
||
280
Zoetis
ZTS
$56.1B
| – | – |
-1,893
|
|
||
281
AutoZone
AZO
$65.6B
| – | – |
-11,139
|
|
||
282
PayPal
PYPL
$58.6B
| – | – |
-3,682
|
|
||
283
Republic Services
RSG
$66.3B
| – | – |
-1,555
|
|
||
284
NuScale Power
SMR
$5.11B
| – | – |
-7,578
|
|
||
|
TWFG
285
TWFG Inc
TWFG
$422M
| – | – |
-6,049
|
|
||
286
Danaher
DHR
$158B
| – | – |
-1,793
|
|
||
287
Darden Restaurants
DRI
$20.2B
| – | – |
-3,587
|
|
||
288
Freeport-McMoran
FCX
$61.8B
| – | – |
-4,983
|
|
||
289
iShares Russell 3000 ETF
IWV
$18.2B
| – | – |
-3,852
|
|
||
290
Lucid Motors
LCID
$4.08B
| – | – |
-1,662
|
|
||
291
Monster Beverage
MNST
$74.2B
| – | – |
-1,178
|
|