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
$285M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.01M
3
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
CARR icon
Carrier Global
CARR
+$1.03M

Top Sells

1
+$3.67M
2
+$2.64M
3
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

1 Technology 12.14%
2 Consumer Staples 6.06%
3 Consumer Discretionary 4.39%
4 Industrials 4.18%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.86%
4,289
-528
27
$2.46M 0.86%
16,250
+14,309
28
$2.26M 0.79%
15,936
-1,631
29
$2.08M 0.73%
15,500
-3,920
30
$2.02M 0.7%
21,091
-45
31
$1.99M 0.69%
2,322
+24
32
$1.95M 0.68%
4,275
-325
33
$1.93M 0.67%
14,919
+1,832
34
$1.88M 0.65%
30,920
-1,517
35
$1.84M 0.64%
9,134
+867
36
$1.78M 0.62%
7,719
+1,436
37
$1.76M 0.61%
22,792
-267
38
$1.74M 0.61%
17,720
-3,367
39
$1.62M 0.56%
11,009
-381
40
$1.51M 0.53%
58,321
-528
41
$1.47M 0.51%
12,595
-110
42
$1.37M 0.48%
18,460
+1,978
43
$1.37M 0.48%
29,175
-49,410
44
$1.35M 0.47%
27,792
+2,752
45
$1.34M 0.47%
7,994
+336
46
$1.34M 0.47%
120,859
-1,113
47
$1.25M 0.43%
4,624
-791
48
$1.18M 0.41%
57,370
-108,430
49
$1.17M 0.41%
4,973
+194
50
$1.17M 0.41%
18,513
+1,607
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