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
$822M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.75M
3
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M

Top Sells

1
+$220M
2
+$22.2M
3
+$15.9M
4
COST icon
Costco
COST
+$12.3M
5
LLY icon
Eli Lilly
LLY
+$8.37M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$78.5B
$356K 0.04%
+4,292
EXR icon
202
Extra Space Storage
EXR
$28B
$352K 0.04%
2,513
-6,962
NOC icon
203
Northrop Grumman
NOC
$77.9B
$348K 0.04%
577
-1,826
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$336K 0.04%
3,550
-79
NUE icon
205
Nucor
NUE
$36.8B
$331K 0.04%
2,453
-648
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$329K 0.04%
7,290
+6,143
FSK icon
207
FS KKR Capital
FSK
$4.41B
$326K 0.04%
21,841
-6,084
INTC icon
208
Intel
INTC
$191B
$324K 0.04%
+9,676
URI icon
209
United Rentals
URI
$51.2B
$317K 0.04%
324
-2,945
EMR icon
210
Emerson Electric
EMR
$74.1B
$314K 0.04%
2,413
-367
LIN icon
211
Linde
LIN
$190B
$310K 0.04%
652
-2,158
GM icon
212
General Motors
GM
$68.1B
$310K 0.04%
5,083
+3,520
IWB icon
213
iShares Russell 1000 ETF
IWB
$45.3B
$308K 0.04%
+843
SNOW icon
214
Snowflake
SNOW
$85.4B
$305K 0.04%
1,352
-270
CLS icon
215
Celestica
CLS
$36.6B
$302K 0.04%
+1,245
RGLD icon
216
Royal Gold
RGLD
$17B
$299K 0.04%
1,495
-641
FIX icon
217
Comfort Systems
FIX
$33.9B
$294K 0.04%
+357
BMY icon
218
Bristol-Myers Squibb
BMY
$100B
$293K 0.04%
6,526
-277
TTE icon
219
TotalEnergies
TTE
$141B
$291K 0.04%
+4,852
COP icon
220
ConocoPhillips
COP
$112B
$290K 0.04%
3,072
+818
UBER icon
221
Uber
UBER
$180B
$290K 0.04%
2,942
+381
WPC icon
222
W.P. Carey
WPC
$14.7B
$286K 0.03%
4,257
-25
IBIT icon
223
iShares Bitcoin Trust
IBIT
$66.4B
$286K 0.03%
4,407
+3,388
FNDA icon
224
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$286K 0.03%
9,172
+9,143
SHEL icon
225
Shell
SHEL
$213B
$286K 0.03%
3,981
-1,557
7 8
9
10 11