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
76
$1.7M 0.28%
34,152
+3,102
77
$1.7M 0.28%
23,621
-69
78
$1.69M 0.28%
8,071
-1,515
79
$1.68M 0.28%
16,155
-328
80
$1.65M 0.27%
5,069
+778
81
$1.59M 0.26%
8,972
-230
82
$1.58M 0.26%
5,971
+559
83
$1.43M 0.24%
29,210
+3,095
84
$1.4M 0.23%
+56,345
85
$1.4M 0.23%
15,426
+2,284
86
$1.36M 0.23%
2,340
-580
87
$1.29M 0.21%
14,011
+1,786
88
$1.27M 0.21%
4,871
+785
89
$1.24M 0.2%
10,888
+1,077
90
$1.19M 0.2%
28,214
+3,468
91
$1.18M 0.2%
41,106
+6,586
92
$1.18M 0.19%
3,610
+77
93
$1.13M 0.19%
10,395
+1,631
94
$1.11M 0.18%
32,348
95
$1.07M 0.18%
3,969
+198
96
$1.03M 0.17%
7,908
-68
97
$1.03M 0.17%
2,753
-18
98
$1.01M 0.17%
1,642
+42
99
$984K 0.16%
13,757
+104
100
$964K 0.16%
8,571
+863
2 3
4
5 6