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
$207M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.02M
3
+$1.3M
4
NEE icon
NextEra Energy
NEE
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Top Sells

1
+$5M
2
+$1.6M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$959K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$837K

Sector Composition

1 Technology 17.04%
2 Consumer Staples 7.43%
3 Financials 6.53%
4 Healthcare 6.01%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 21.5%
876,308
+144,403
2
$11.7M 5.66%
132,454
+11,191
3
$9.54M 4.61%
46,863
+6,288
4
$6.02M 2.91%
+133,940
5
$5.81M 2.81%
42,120
+9,400
6
$5.05M 2.44%
83,267
+4,819
7
$4.66M 2.25%
27,811
+4,087
8
$4.43M 2.14%
48,600
+4,652
9
$4.28M 2.07%
9,840
+2,870
10
$4.23M 2.04%
70,412
+21,396
11
$3.91M 1.89%
20,255
+6,264
12
$3.8M 1.84%
95,127
+16,950
13
$3.63M 1.76%
39,686
+8,711
14
$3.56M 1.72%
11,736
+3,148
15
$3.41M 1.65%
15,899
+3,319
16
$3.23M 1.56%
10,492
-16,218
17
$3.04M 1.47%
42,280
-2,087
18
$2.98M 1.44%
11,545
+3,906
19
$2.58M 1.25%
21,608
+2,121
20
$2.41M 1.17%
8,154
+2,322
21
$2.3M 1.11%
7,799
+2,026
22
$2.25M 1.09%
50,393
+13,382
23
$2.22M 1.07%
6,730
+3,276
24
$2.19M 1.06%
6,012
+1,310
25
$2.1M 1.01%
38,044
+5,402
1
2 3 4 5