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
$822M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.75M
3
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M

Top Sells

1
+$220M
2
+$22.2M
3
+$15.9M
4
COST icon
Costco
COST
+$12.3M
5
LLY icon
Eli Lilly
LLY
+$8.37M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$777K 0.09%
28,017
-46
AMAT icon
127
Applied Materials
AMAT
$203B
$772K 0.09%
3,735
-726
ADP icon
128
Automatic Data Processing
ADP
$103B
$769K 0.09%
2,645
-635
PEG icon
129
Public Service Enterprise Group
PEG
$40.7B
$769K 0.09%
9,367
-117
OKE icon
130
Oneok
OKE
$46.4B
$763K 0.09%
10,517
+488
BKMC icon
131
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$603M
$758K 0.09%
+7,039
ROP icon
132
Roper Technologies
ROP
$47.7B
$712K 0.09%
1,430
-972
CMCSA icon
133
Comcast
CMCSA
$96.9B
$710K 0.09%
22,524
+560
IRM icon
134
Iron Mountain
IRM
$24.5B
$678K 0.08%
6,532
-930
CEG icon
135
Constellation Energy
CEG
$112B
$674K 0.08%
2,037
-1,209
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$663K 0.08%
+20,896
CLOI icon
137
VanEck CLO ETF
CLOI
$1.26B
$657K 0.08%
12,383
+238
QCOM icon
138
Qualcomm
QCOM
$180B
$649K 0.08%
3,904
-59
INDA icon
139
iShares MSCI India ETF
INDA
$9.55B
$638K 0.08%
12,116
+2,465
MCHP icon
140
Microchip Technology
MCHP
$28.9B
$607K 0.07%
9,171
-280
ADI icon
141
Analog Devices
ADI
$130B
$604K 0.07%
2,471
-391
DOC icon
142
Healthpeak Properties
DOC
$12.6B
$603K 0.07%
31,738
+6,032
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.5B
$599K 0.07%
6,724
-1,424
R icon
144
Ryder
R
$6.95B
$584K 0.07%
3,127
-374
TJX icon
145
TJX Companies
TJX
$168B
$582K 0.07%
4,030
-52
BKSE icon
146
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.6M
$582K 0.07%
+5,329
BKEM icon
147
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.6M
$572K 0.07%
7,772
+1,630
IP icon
148
International Paper
IP
$20.7B
$569K 0.07%
12,491
+799
ROK icon
149
Rockwell Automation
ROK
$43.8B
$568K 0.07%
1,631
-1,298
CRWD icon
150
CrowdStrike
CRWD
$127B
$564K 0.07%
1,159
-10,836
4 5
6
7 8