SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Fund
S&P 500
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
101
$477K 0.16%
1,346
+2
102
$472K 0.16%
+1,028
103
$471K 0.16%
4,108
+29
104
$466K 0.16%
924
+105
105
$444K 0.15%
5,196
-794
106
$443K 0.15%
+5,300
107
$439K 0.15%
10,987
-63
108
$436K 0.15%
+6,600
109
$435K 0.15%
1,984
-257
110
$419K 0.14%
6,379
-472
111
$416K 0.14%
2,939
+1,419
112
$412K 0.14%
6,654
-720
113
$410K 0.14%
11,000
114
$409K 0.14%
3,056
-4,143
115
$404K 0.14%
+11,390
116
$397K 0.14%
1,718
-350
117
$386K 0.13%
2,502
+1,165
118
$384K 0.13%
2,620
+120
119
$383K 0.13%
+4,198
120
$382K 0.13%
1,743
-1,359
121
$381K 0.13%
835
-31
122
$374K 0.13%
3,354
-2,254
123
$369K 0.13%
5,493
+1,308
124
$363K 0.12%
4,900
+300
125
$358K 0.12%
1,030
-16
3 4
5
6 7