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
$636M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.17M
3
+$2.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M

Top Sells

1
+$5.83M
2
+$4.16M
3
+$3.12M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.77M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.46%
32,610
+6,960
52
$2.72M 0.43%
6,866
+79
53
$2.58M 0.4%
36,373
-942
54
$2.56M 0.4%
48,362
+1,379
55
$2.54M 0.4%
9,007
+601
56
$2.53M 0.4%
13,778
-908
57
$2.45M 0.39%
4,684
-1,956
58
$2.37M 0.37%
57,170
+42,949
59
$2.35M 0.37%
6,566
-2,870
60
$2.34M 0.37%
13,582
+102
61
$2.33M 0.37%
104,233
-2,220
62
$2.27M 0.36%
5,191
+22
63
$2.23M 0.35%
8,116
-443
64
$2.18M 0.34%
39,367
-2,828
65
$2.11M 0.33%
14,335
+247
66
$2.08M 0.33%
12,837
-1,886
67
$2.07M 0.32%
6,498
+37
68
$2M 0.31%
17,287
+11,481
69
$1.99M 0.31%
5,454
+385
70
$1.96M 0.31%
7,432
-508
71
$1.95M 0.31%
17,799
+230
72
$1.93M 0.3%
17,137
+6,742
73
$1.89M 0.3%
3,603
-696
74
$1.79M 0.28%
30,919
+1,709
75
$1.72M 0.27%
13,677
-446
1 2
3
4 5