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
$244M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.17M
3
+$5.52M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

1
+$2.79M
2
+$1.74M
3
+$1.52M
4
ACN icon
Accenture
ACN
+$1.22M
5
SYK icon
Stryker
SYK
+$881K

Sector Composition

1 Technology 15.97%
2 Consumer Staples 8.09%
3 Financials 5.96%
4 Healthcare 5.37%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.3%
15,110
-35,283
52
$735K 0.3%
+5,735
53
$710K 0.29%
9,121
+325
54
$701K 0.29%
3,345
+678
55
$693K 0.28%
4,404
+487
56
$686K 0.28%
2,440
+240
57
$675K 0.28%
74,006
+1,517
58
$673K 0.27%
5,945
+353
59
$671K 0.27%
6,694
+496
60
$666K 0.27%
7,609
+73
61
$640K 0.26%
5,417
+189
62
$636K 0.26%
+5,233
63
$629K 0.26%
29,210
-2,393
64
$621K 0.25%
6,656
-9
65
$601K 0.25%
1,842
+6
66
$591K 0.24%
2,723
-117
67
$588K 0.24%
3,553
-64
68
$578K 0.24%
9,821
-90
69
$557K 0.23%
4,955
+616
70
$556K 0.23%
2,003
+221
71
$551K 0.22%
10,010
+211
72
$549K 0.22%
11,083
+284
73
$541K 0.22%
+9,300
74
$535K 0.22%
2,513
-352
75
$521K 0.21%
6,908
+561
1 2
3
4 5