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
$605M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

1
+$810K
2
+$809K
3
+$674K
4
ADBE icon
Adobe
ADBE
+$588K
5
WMB icon
Williams Companies
WMB
+$583K

Sector Composition

1 Technology 16.48%
2 Financials 5.38%
3 Consumer Discretionary 5.23%
4 Consumer Staples 5.04%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.02%
6,961
+359
27
$6.05M 1%
10,594
-68
28
$6.03M 1%
37,358
+1,834
29
$5.97M 0.99%
79,600
+9,247
30
$5.95M 0.98%
36,188
+3,187
31
$5.88M 0.97%
14,630
+817
32
$5.79M 0.96%
48,065
-1,557
33
$5.46M 0.9%
121,729
-6,940
34
$5.46M 0.9%
11,937
+166
35
$4.64M 0.77%
5,269
+432
36
$4.51M 0.75%
27,256
-698
37
$4.43M 0.73%
21,091
+1,262
38
$4.25M 0.7%
8,089
+656
39
$4.2M 0.69%
28,636
+1,902
40
$4.12M 0.68%
14,900
+744
41
$4.11M 0.68%
108,991
+5,934
42
$3.98M 0.66%
8,055
+798
43
$3.92M 0.65%
67,864
-225
44
$3.87M 0.64%
6,640
+740
45
$3.53M 0.58%
20,964
+4,789
46
$3.32M 0.55%
9,436
+967
47
$3.25M 0.54%
5,702
+714
48
$3.16M 0.52%
39,592
-847
49
$3.15M 0.52%
37,315
-1,843
50
$3.02M 0.5%
10,987
+264
1
2
3 4 5