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
76
$675K 0.23%
31,625
+7,763
77
$669K 0.23%
39,061
-2,057
78
$638K 0.22%
2,606
-1,249
79
$634K 0.22%
17,111
-2,232
80
$633K 0.22%
1,676
-1,062
81
$628K 0.21%
7,548
+58
82
$622K 0.21%
2,289
+41
83
$616K 0.21%
5,900
-912
84
$609K 0.21%
2,068
-1,193
85
$599K 0.2%
2,680
-1,319
86
$595K 0.2%
3,397
-1,355
87
$595K 0.2%
4,966
-18
88
$578K 0.2%
+7,120
89
$574K 0.2%
7,327
90
$572K 0.19%
830
+15
91
$567K 0.19%
66,716
-16,560
92
$552K 0.19%
1,508
-1,472
93
$528K 0.18%
4,757
-791
94
$524K 0.18%
13,379
-407
95
$516K 0.18%
8,559
-2,546
96
$505K 0.17%
5,304
+1,005
97
$500K 0.17%
1,251
-1,607
98
$494K 0.17%
2,277
99
$480K 0.16%
816
100
$480K 0.16%
9,025
-1,363
2 3
4
5 6