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
76
$943K 0.28%
+15,960
77
$906K 0.27%
38,076
-6,388
78
$904K 0.27%
77,161
+881
79
$897K 0.27%
6,480
+4,360
80
$897K 0.27%
13,543
+694
81
$878K 0.26%
410
+195
82
$863K 0.26%
2,061
+108
83
$849K 0.25%
11,359
-21,941
84
$844K 0.25%
11,945
+345
85
$832K 0.25%
2,674
-567
86
$787K 0.23%
33,525
+109
87
$787K 0.23%
5,205
-774
88
$770K 0.23%
3,880
+17
89
$765K 0.23%
11,383
+847
90
$761K 0.23%
15,520
-1,160
91
$752K 0.22%
6,392
92
$746K 0.22%
3,742
-1,338
93
$739K 0.22%
17,232
-1,189
94
$714K 0.21%
+7,465
95
$713K 0.21%
+12,877
96
$708K 0.21%
2,796
-1,909
97
$696K 0.21%
10,054
-512
98
$688K 0.2%
+14,899
99
$670K 0.2%
+10,509
100
$666K 0.2%
8,124
-3,282
2 3
4
5 6