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
101
$963K 0.16%
26,940
+3,058
102
$935K 0.15%
3,112
+230
103
$930K 0.15%
17,802
+4,751
104
$903K 0.15%
1,426
+10
105
$891K 0.15%
4,915
+438
106
$875K 0.14%
14,550
+400
107
$860K 0.14%
4,187
-411
108
$856K 0.14%
1,394
+820
109
$846K 0.14%
10,925
+3,130
110
$845K 0.14%
9,686
-2,097
111
$841K 0.14%
954
-2
112
$841K 0.14%
50,780
-881
113
$831K 0.14%
6,639
+50
114
$820K 0.14%
3,948
-102
115
$808K 0.13%
31,900
116
$734K 0.12%
17,620
-153
117
$719K 0.12%
1,298
+2
118
$700K 0.12%
+9,393
119
$692K 0.11%
25,251
+2,665
120
$669K 0.11%
5,103
+240
121
$660K 0.11%
+7,193
122
$655K 0.11%
6,247
+2,539
123
$652K 0.11%
69,360
+1,302
124
$644K 0.11%
1,390
-811
125
$634K 0.1%
+5,806
3 4
5
6 7