SF

Symphony Financial Portfolio holdings

AUM $763M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.17M
3
+$5.52M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

1
+$2.79M
2
+$1.74M
3
+$1.52M
4
ACN icon
Accenture
ACN
+$1.22M
5
SYK icon
Stryker
SYK
+$881K

Sector Composition

1 Technology 15.97%
2 Consumer Staples 8.09%
3 Financials 5.96%
4 Healthcare 5.37%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1%
23,703
+8,523
27
$2.37M 0.97%
10,497
-5,402
28
$2.33M 0.95%
6,457
-273
29
$2.21M 0.9%
30,100
+3,320
30
$2.16M 0.88%
13,022
+297
31
$1.98M 0.81%
+66,716
32
$1.89M 0.77%
47,943
+7,714
33
$1.68M 0.68%
4,240
+167
34
$1.59M 0.65%
+25,847
35
$1.55M 0.63%
+10,476
36
$1.47M 0.6%
10,024
+1,541
37
$1.43M 0.58%
10,004
+25
38
$1.25M 0.51%
9,057
-231
39
$1.14M 0.46%
33,305
+533
40
$1.11M 0.45%
4,400
+659
41
$1.02M 0.42%
11,577
+2,990
42
$997K 0.41%
18,587
-575
43
$914K 0.37%
26,615
+3,791
44
$855K 0.35%
11,640
+1,700
45
$844K 0.34%
23,180
-1,780
46
$828K 0.34%
12,002
-1,394
47
$820K 0.33%
4,162
-122
48
$779K 0.32%
3,620
+28
49
$776K 0.32%
15,539
+112
50
$766K 0.31%
5,146
+386
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2
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