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
201
$230K 0.04%
+1,967
202
$226K 0.04%
+2,220
203
$226K 0.04%
+5,457
204
$224K 0.04%
2,299
-340
205
$223K 0.04%
466
+1
206
$222K 0.04%
2,831
207
$222K 0.04%
1,914
-167
208
$220K 0.04%
912
-3
209
$217K 0.04%
+3,354
210
$213K 0.04%
+404
211
$212K 0.04%
413
-1
212
$212K 0.04%
+757
213
$210K 0.03%
8,250
-1,250
214
$207K 0.03%
+3,593
215
$203K 0.03%
+253
216
$201K 0.03%
+451
217
$201K 0.03%
+6,819
218
$103K 0.02%
10,700
219
$75.8K 0.01%
+23,772
220
$61.1K 0.01%
10,000
-100
221
$44.6K 0.01%
10,101
222
$38.6K 0.01%
1,137
+11
223
$27K ﹤0.01%
11,240
224
$4K ﹤0.01%
333
-34
225
– –
-3,980
6 7 8
9
10