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
101
$665K 0.2%
+14,890
102
$664K 0.2%
+15,170
103
$659K 0.19%
31,471
-13,949
104
$647K 0.19%
+101,071
105
$638K 0.19%
1,190
-82
106
$635K 0.19%
25,752
-472
107
$631K 0.19%
2,255
-239
108
$627K 0.19%
1,215
-61
109
$626K 0.19%
4,490
+307
110
$625K 0.18%
+16,663
111
$625K 0.18%
+21,733
112
$620K 0.18%
+7,420
113
$610K 0.18%
6,539
-1,432
114
$605K 0.18%
40,301
115
$605K 0.18%
+17,672
116
$602K 0.18%
+9,898
117
$601K 0.18%
1,263
+56
118
$591K 0.17%
4,404
-387
119
$549K 0.16%
1,936
+552
120
$548K 0.16%
28,583
-2,887
121
$547K 0.16%
5,731
-296
122
$545K 0.16%
3,017
-969
123
$541K 0.16%
1,674
-56
124
$528K 0.16%
2,133
-773
125
$519K 0.15%
2,114
+52
3 4
5
6 7