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
$169M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$1.43M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$936K
5
ISRG icon
Intuitive Surgical
ISRG
+$771K

Top Sells

1
+$31.5M
2
+$17.4M
3
+$17.2M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.97%
12,808
-1,527
27
$1.6M 0.95%
6,827
-3,639
28
$1.56M 0.93%
27,173
-78,986
29
$1.54M 0.91%
9,702
-24,949
30
$1.51M 0.9%
4,351
-10,813
31
$1.5M 0.89%
2,939
-5,269
32
$1.46M 0.86%
55,290
-48,943
33
$1.32M 0.78%
4,635
-1,931
34
$1.19M 0.71%
7,547
-27,828
35
$1.12M 0.66%
15,603
-68,263
36
$1.06M 0.63%
60,754
+2,734
37
$1.04M 0.62%
3,418
-5,589
38
$1.02M 0.6%
9,454
+14
39
$969K 0.57%
9,880
-22,730
40
$952K 0.56%
2,030
+1,644
41
$935K 0.55%
41,457
-6,020
42
$934K 0.55%
3,848
-11,930
43
$816K 0.48%
6,859
-2,068
44
$814K 0.48%
1,824
-2,860
45
$755K 0.45%
8,392
-7,369
46
$746K 0.44%
+13,644
47
$736K 0.44%
5,524
-25,052
48
$733K 0.43%
2,037
+998
49
$652K 0.39%
6,694
+386
50
$599K 0.35%
2,081
-3,373
1
2
3 4 5