SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.29M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
CLX icon
Clorox
CLX
+$1.38M

Top Sells

1
+$14.2M
2
+$10M
3
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.35M
5
AAPL icon
Apple
AAPL
+$5.3M

Sector Composition

1 Technology 13.32%
2 Consumer Staples 6.75%
3 Consumer Discretionary 4.92%
4 Industrials 4.12%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1%
15,394
+571
27
$2.83M 0.96%
4,817
-1,137
28
$2.56M 0.87%
21,080
-61,520
29
$2.43M 0.83%
19,420
-50,740
30
$2.37M 0.81%
17,567
-1,342
31
$2.21M 0.75%
5,179
-2,707
32
$2.16M 0.73%
4,600
-82
33
$2.08M 0.71%
21,087
+6,510
34
$2.03M 0.69%
+21,136
35
$2M 0.68%
2,298
-46
36
$1.98M 0.67%
32,437
-220
37
$1.87M 0.64%
23,059
-347
38
$1.87M 0.64%
+13,087
39
$1.73M 0.59%
11,390
-4,859
40
$1.67M 0.57%
121,972
41
$1.63M 0.56%
8,267
+530
42
$1.52M 0.52%
6,283
+830
43
$1.51M 0.51%
58,849
44
$1.51M 0.51%
12,705
45
$1.47M 0.5%
5,415
-819
46
$1.38M 0.47%
+7,658
47
$1.34M 0.46%
8,175
-672
48
$1.26M 0.43%
20,098
-21,754
49
$1.21M 0.41%
16,482
-10,070
50
$1.19M 0.4%
25,040
+6,161
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