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
151
$340K 0.1%
3,644
-925
152
$338K 0.1%
3,480
+515
153
$333K 0.1%
24,687
+1,500
154
$327K 0.1%
+6,300
155
$324K 0.1%
8,961
+132
156
$320K 0.09%
8,517
157
$312K 0.09%
+4,700
158
$294K 0.09%
2,553
-181
159
$291K 0.09%
1,607
+8
160
$274K 0.08%
3,553
+44
161
$271K 0.08%
2,016
-12,484
162
$269K 0.08%
2,483
-533
163
$264K 0.08%
3,448
-1,952
164
$247K 0.07%
2,560
+95
165
$247K 0.07%
7,490
+139
166
$245K 0.07%
987
+96
167
$241K 0.07%
2,473
+37
168
$238K 0.07%
5,217
-1,462
169
$230K 0.07%
2,951
+95
170
$229K 0.07%
4,346
-1,684
171
$214K 0.06%
+11,116
172
$210K 0.06%
2,302
+246
173
$208K 0.06%
22,184
174
$205K 0.06%
1,676
-206
175
$172K 0.05%
6,517
+1,334
5 6
7
8 9