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
$338M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.48M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$969K
5
OXY icon
Occidental Petroleum
OXY
+$943K

Top Sells

1
+$4.53M
2
+$3.91M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 6.11%
3 Financials 4.93%
4 Healthcare 4.33%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.88%
16,802
-472
27
$2.95M 0.87%
19,285
+602
28
$2.89M 0.85%
16,931
+5,682
29
$2.73M 0.81%
19,163
-5,219
30
$2.58M 0.76%
27,273
+80
31
$2.44M 0.72%
23,051
+37
32
$2.4M 0.71%
47,026
+29,123
33
$2.26M 0.67%
20,200
-3,500
34
$2.24M 0.66%
17,217
+678
35
$2.15M 0.63%
6,402
-383
36
$2.02M 0.6%
17,442
+723
37
$1.98M 0.59%
10,627
38
$1.92M 0.57%
23,867
-368
39
$1.88M 0.56%
4,779
-313
40
$1.85M 0.55%
2,992
+155
41
$1.84M 0.54%
10,738
+3,295
42
$1.8M 0.53%
5,152
-2,508
43
$1.79M 0.53%
10,107
-104
44
$1.7M 0.5%
24,472
-253
45
$1.57M 0.46%
38,661
+873
46
$1.52M 0.45%
11,945
-1,281
47
$1.51M 0.45%
18,946
-374
48
$1.47M 0.43%
9,994
-4,273
49
$1.45M 0.43%
9,434
-2,998
50
$1.39M 0.41%
33,262
-2,622
1
2
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