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
176
$334K 0.06%
5,056
-21
177
$333K 0.06%
8,188
-96
178
$330K 0.05%
78
-1
179
$317K 0.05%
4,265
-3,042
180
$314K 0.05%
13,272
181
$310K 0.05%
15,312
182
$310K 0.05%
+11,049
183
$309K 0.05%
3,750
-720
184
$303K 0.05%
10,213
-206
185
$299K 0.05%
2,734
-24
186
$291K 0.05%
+3,533
187
$281K 0.05%
2,759
-35
188
$276K 0.05%
1,779
+18
189
$275K 0.05%
7,302
+78
190
$274K 0.05%
3,155
+19
191
$274K 0.05%
+12,088
192
$272K 0.04%
1,172
+138
193
$271K 0.04%
4,144
+16
194
$257K 0.04%
2,553
+1
195
$257K 0.04%
517
-7
196
$256K 0.04%
6,645
+41
197
$245K 0.04%
1,122
-3,703
198
$243K 0.04%
426
199
$235K 0.04%
+1,449
200
$232K 0.04%
+3,416
6 7
8
9 10