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
151
$259K 0.09%
1,855
-754
152
$254K 0.09%
4,733
+534
153
$245K 0.08%
+5,110
154
$238K 0.08%
1,530
-179
155
$233K 0.08%
3,472
-309
156
$232K 0.08%
2,969
-1,470
157
$229K 0.08%
+1,226
158
$220K 0.07%
10,321
159
$216K 0.07%
1,319
160
$209K 0.07%
426
161
$200K 0.07%
+1,019
162
$94K 0.03%
12,320
-5,071
163
– –
-2,190
164
– –
-121,717
165
– –
-4,733
166
– –
-10,610
167
– –
-9,465
168
– –
-847
169
– –
-932
170
– –
-3,106
171
– –
-2,261
172
– –
-2,045
173
– –
-7,057
174
– –
-1,407
175
– –
-3,726
5 6
7
8 9