SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
1 Year Est. Return
+25.99%
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Holding
341
Top Buys
| 1 | +$10.2M | |
| 2 | +$6.83M | |
| 3 | +$4.06M | |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
| 1 | +$9.13M | |
| 2 | +$4.2M | |
| 3 | +$3.8M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,470
|
|
||
327
Las Vegas Sands
LVS
$33.5B
| – | – |
-4,460
|
|
||
328
Medpace
MEDP
$12.8B
| – | – |
-613
|
|
||
329
Nutanix
NTNX
$14B
| – | – |
-4,791
|
|
||
330
Roblox
RBLX
$33.8B
| – | – |
-4,158
|
|
||
331
Southern Copper
SCCO
$160B
| – | – |
-8,957
|
|
||
332
NuScale Power
SMR
$4.39B
| – | – |
-10,603
|
|
||
|
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| – | – |
-2,623
|
|
||
334
Spotify
SPOT
$102B
| – | – |
-411
|
|
||
335
Sysco
SYY
$36.3B
| – | – |
-3,042
|
|
||
336
Atlassian
TEAM
$27.3B
| – | – |
-2,865
|
|
||
337
Tenet Healthcare
THC
$15.1B
| – | – |
-1,019
|
|
||
338
T. Rowe Price
TROW
$22.4B
| – | – |
-5,409
|
|
||
339
United Rentals
URI
$62.4B
| – | – |
-331
|
|
||
340
Vanguard Value ETF
VTV
$178B
| – | – |
-1,089
|
|
||
341
Zoom
ZM
$29.8B
| – | – |
-3,522
|
|