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
76
$496K 0.2%
3,999
+16
77
$495K 0.2%
6,250
+245
78
$487K 0.2%
18,910
-240
79
$480K 0.2%
+1,086
80
$476K 0.19%
39,141
-848
81
$476K 0.19%
8,785
+282
82
$451K 0.18%
+2,333
83
$446K 0.18%
+1,930
84
$446K 0.18%
4,430
+79
85
$434K 0.18%
4,213
+91
86
$421K 0.17%
2,549
-1,668
87
$416K 0.17%
14,500
+3,000
88
$414K 0.17%
6,476
+1
89
$412K 0.17%
6,825
+66
90
$406K 0.17%
+3,974
91
$400K 0.16%
5,553
+266
92
$398K 0.16%
1,434
-43
93
$397K 0.16%
+14,000
94
$379K 0.15%
1,669
+758
95
$374K 0.15%
9,967
-34
96
$367K 0.15%
3,917
+70
97
$362K 0.15%
1,383
+239
98
$351K 0.14%
15,017
99
$344K 0.14%
9,878
+2,767
100
$329K 0.13%
+2,301
2 3
4
5 6