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
$294M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.29M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
CLX icon
Clorox
CLX
+$1.38M

Top Sells

1
+$14.2M
2
+$10M
3
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.35M
5
AAPL icon
Apple
AAPL
+$5.3M

Sector Composition

1 Technology 13.32%
2 Consumer Staples 6.75%
3 Consumer Discretionary 4.92%
4 Industrials 4.12%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.39%
4,779
+60
52
$1.12M 0.38%
51,713
-6,785
53
$1.12M 0.38%
18,475
-4,306
54
$1.11M 0.38%
4,875
-4,710
55
$1.11M 0.38%
16,906
+372
56
$1.04M 0.35%
9,213
+658
57
$1M 0.34%
3,149
-319
58
$959K 0.33%
6,492
-3,124
59
$916K 0.31%
3,907
-6,907
60
$890K 0.3%
11,578
61
$861K 0.29%
3,104
+349
62
$849K 0.29%
17,930
-4,210
63
$824K 0.28%
+27,504
64
$815K 0.28%
8,083
-4,447
65
$803K 0.27%
14,340
-2,572
66
$777K 0.26%
+29,057
67
$743K 0.25%
10,363
+4,072
68
$743K 0.25%
11,393
-2,509
69
$723K 0.25%
6,477
70
$709K 0.24%
7,178
-992
71
$687K 0.23%
21,491
+650
72
$686K 0.23%
1,500
73
$683K 0.23%
12,653
-3,956
74
$683K 0.23%
18,411
-513
75
$675K 0.23%
4,085
-204
1 2
3
4 5