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
126
$517K 0.15%
2,432
-388
127
$516K 0.15%
2,352
-2,186
128
$513K 0.15%
3,811
+581
129
$510K 0.15%
2,304
+4
130
$507K 0.15%
45,089
+4,689
131
$506K 0.15%
5,990
-444
132
$489K 0.14%
+11,153
133
$487K 0.14%
18,254
+6
134
$486K 0.14%
20,580
+3,027
135
$486K 0.14%
6,654
+1,737
136
$477K 0.14%
1,700
-630
137
$468K 0.14%
5,054
+649
138
$454K 0.13%
5,523
-139
139
$448K 0.13%
2,272
+708
140
$434K 0.13%
2,977
+740
141
$433K 0.13%
1,342
-105
142
$417K 0.12%
2,408
+155
143
$413K 0.12%
10,909
144
$407K 0.12%
4,817
-710
145
$405K 0.12%
1,700
146
$378K 0.11%
1,772
-323
147
$357K 0.11%
5,088
-392
148
$350K 0.1%
1,667
-3,020
149
$346K 0.1%
18,839
+2
150
$345K 0.1%
4,406
+108
4 5
6
7 8