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
$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
126
$354K 0.12%
722
-14
127
$348K 0.12%
3,862
+388
128
$337K 0.11%
3,734
+316
129
$333K 0.11%
3,042
-299
130
$330K 0.11%
8,517
131
$329K 0.11%
1,126
-456
132
$327K 0.11%
798
-6,327
133
$321K 0.11%
+3,395
134
$321K 0.11%
1,941
-53
135
$306K 0.1%
555
-526
136
$305K 0.1%
4,142
-242
137
$300K 0.1%
1,365
138
$299K 0.1%
1,301
-593
139
$292K 0.1%
2,528
-87
140
$291K 0.1%
3,408
-157
141
$290K 0.1%
4,416
-3,133
142
$277K 0.09%
7,294
143
$277K 0.09%
3,540
144
$273K 0.09%
4,521
+161
145
$272K 0.09%
2,322
-136
146
$272K 0.09%
4,210
-3,750
147
$271K 0.09%
5,122
-4,994
148
$271K 0.09%
1,250
-257
149
$268K 0.09%
876
-180
150
$263K 0.09%
5,220
-834
4 5
6
7 8