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
151
$426K 0.07%
11,490
+228
152
$425K 0.07%
3,619
153
$420K 0.07%
7,626
-3,056
154
$418K 0.07%
6,425
-1,071
155
$399K 0.07%
+11,831
156
$383K 0.06%
3,513
157
$382K 0.06%
3,435
158
$378K 0.06%
1,323
+47
159
$377K 0.06%
4,496
160
$376K 0.06%
2,529
161
$374K 0.06%
2,015
+513
162
$373K 0.06%
2,618
-262
163
$370K 0.06%
4,423
-491
164
$365K 0.06%
+3,651
165
$364K 0.06%
3,993
166
$361K 0.06%
705
+22
167
$361K 0.06%
2,116
-2,528
168
$356K 0.06%
5,200
169
$356K 0.06%
377
-21
170
$355K 0.06%
2,161
+312
171
$352K 0.06%
5,614
+21
172
$349K 0.06%
+9,476
173
$348K 0.06%
5,571
+103
174
$340K 0.06%
7,757
+159
175
$336K 0.06%
+8,256
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