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
126
$632K 0.1%
17,094
+8,277
127
$629K 0.1%
18,676
+3,357
128
$623K 0.1%
+31,038
129
$616K 0.1%
+14,221
130
$609K 0.1%
11,479
+144
131
$605K 0.1%
+4,518
132
$604K 0.1%
9,221
-41
133
$600K 0.1%
30,255
-222
134
$597K 0.1%
654
+198
135
$583K 0.1%
2,130
+835
136
$567K 0.09%
4,168
+51
137
$565K 0.09%
5,855
-22
138
$539K 0.09%
2,207
+34
139
$512K 0.08%
+16,279
140
$511K 0.08%
1,987
-344
141
$503K 0.08%
2,183
-197
142
$498K 0.08%
2,436
-171
143
$497K 0.08%
1,889
-1,697
144
$490K 0.08%
1,326
+116
145
$486K 0.08%
1,479
-68
146
$480K 0.08%
9,046
-4,342
147
$475K 0.08%
+5,710
148
$467K 0.08%
2,743
-34
149
$462K 0.08%
3,179
-235
150
$436K 0.07%
7,516
+1,504
4 5
6
7 8