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
101
$328K 0.13%
1,993
-72
102
$308K 0.13%
4,706
103
$300K 0.12%
3,491
+354
104
$294K 0.12%
19,994
105
$291K 0.12%
+4,400
106
$288K 0.12%
980
-26
107
$284K 0.12%
+3,262
108
$280K 0.11%
3,530
-662
109
$277K 0.11%
2,965
+6
110
$276K 0.11%
+1,905
111
$273K 0.11%
4,909
-362
112
$266K 0.11%
+3,282
113
$264K 0.11%
4,142
+156
114
$260K 0.11%
1,600
-2,200
115
$259K 0.11%
+2,238
116
$246K 0.1%
4,276
-380
117
$246K 0.1%
+1,752
118
$245K 0.1%
+4,514
119
$245K 0.1%
+1,144
120
$237K 0.1%
+3,789
121
$236K 0.1%
4,036
+705
122
$233K 0.1%
+3,695
123
$233K 0.1%
+215
124
$230K 0.09%
+2,800
125
$230K 0.09%
+475
3 4
5
6 7