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
$605M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

1
+$810K
2
+$809K
3
+$674K
4
ADBE icon
Adobe
ADBE
+$588K
5
WMB icon
Williams Companies
WMB
+$583K

Sector Composition

1 Technology 16.48%
2 Financials 5.38%
3 Consumer Discretionary 5.23%
4 Consumer Staples 5.04%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.46%
25,827
+559
52
$2.76M 0.46%
8,559
-264
53
$2.74M 0.45%
46,983
+2,721
54
$2.67M 0.44%
6,787
+458
55
$2.66M 0.44%
5,169
-1,141
56
$2.65M 0.44%
42,195
+251
57
$2.63M 0.43%
13,480
+493
58
$2.55M 0.42%
14,723
+3,852
59
$2.55M 0.42%
8,406
+815
60
$2.48M 0.41%
10,753
61
$2.47M 0.41%
9,869
-23
62
$2.46M 0.41%
14,682
-1,230
63
$2.37M 0.39%
14,686
-94
64
$2.34M 0.39%
106,453
+4,858
65
$2.17M 0.36%
12,777
+802
66
$2.12M 0.35%
7,940
+449
67
$2.09M 0.35%
4,299
+99
68
$2.08M 0.34%
17,569
+1,128
69
$1.96M 0.32%
16,903
-841
70
$1.93M 0.32%
14,088
+1,360
71
$1.81M 0.3%
20,067
+741
72
$1.81M 0.3%
25,650
+250
73
$1.77M 0.29%
5,906
+396
74
$1.75M 0.29%
6,461
-277
75
$1.7M 0.28%
14,123
+45
1 2
3
4 5