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
$338M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.48M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$969K
5
OXY icon
Occidental Petroleum
OXY
+$943K

Top Sells

1
+$4.53M
2
+$3.91M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 6.11%
3 Financials 4.93%
4 Healthcare 4.33%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.41%
32,621
+13,370
52
$1.37M 0.4%
5,976
-6,795
53
$1.34M 0.4%
8,039
-121
54
$1.32M 0.39%
21,305
-725
55
$1.3M 0.39%
57,318
56
$1.3M 0.38%
25,057
+2,128
57
$1.28M 0.38%
20,394
+1,258
58
$1.26M 0.37%
118,696
59
$1.25M 0.37%
3,786
-203
60
$1.25M 0.37%
4,558
+1,284
61
$1.24M 0.37%
20,840
-2,640
62
$1.22M 0.36%
8,592
-126
63
$1.19M 0.35%
12,371
64
$1.18M 0.35%
76,190
-28,500
65
$1.17M 0.35%
3,007
-21
66
$1.16M 0.34%
22,828
+3,737
67
$1.09M 0.32%
10,823
+40
68
$1.07M 0.32%
11,621
-152
69
$1.06M 0.31%
+23,053
70
$1.05M 0.31%
3,825
+574
71
$1.05M 0.31%
3,491
-108
72
$963K 0.28%
26,887
-161
73
$949K 0.28%
32,585
-920
74
$949K 0.28%
16,565
-1,500
75
$949K 0.28%
5,790
+202
1 2
3
4 5