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
$636M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.17M
3
+$2.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M

Top Sells

1
+$5.83M
2
+$4.16M
3
+$3.12M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.77M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.99%
15,164
+534
27
$6.04M 0.95%
83,866
+4,266
28
$5.75M 0.9%
51,587
-28,023
29
$5.49M 0.86%
20,937
-154
30
$5.48M 0.86%
5,792
-1,169
31
$5.45M 0.86%
106,159
-34,490
32
$5.35M 0.84%
26,767
-489
33
$5.22M 0.82%
35,375
-1,983
34
$5.18M 0.81%
15,778
+878
35
$5.04M 0.79%
8,122
+2,420
36
$4.91M 0.77%
16,686
-19,813
37
$4.83M 0.76%
30,576
+1,940
38
$4.78M 0.75%
10,214
-1,723
39
$4.68M 0.74%
26,039
+5,075
40
$4.5M 0.71%
115,362
-6,367
41
$4.43M 0.7%
10,466
+597
42
$4.34M 0.68%
8,208
+153
43
$4.28M 0.67%
34,651
-13,414
44
$4.28M 0.67%
121,015
+12,024
45
$3.83M 0.6%
64,978
-2,886
46
$3.83M 0.6%
35,977
+10,150
47
$3.58M 0.56%
37,238
+26,350
48
$3.58M 0.56%
4,789
-480
49
$3.58M 0.56%
11,059
+72
50
$3.29M 0.52%
35,299
-4,293
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