SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.2M
3
+$5.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.63M

Top Sells

1
+$2.77M
2
+$1.7M
3
+$1.52M
4
ACN icon
Accenture
ACN
+$1.24M
5
SYK icon
Stryker
SYK
+$821K

Sector Composition

1 Technology 15.97%
2 Consumer Staples 8.09%
3 Financials 5.96%
4 Healthcare 5.37%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 21.04%
1,009,301
+132,993
2
$17.9M 7.33%
202,437
+69,983
3
$12.2M 5.02%
244,045
+110,105
4
$9.08M 3.73%
43,167
-3,696
5
$6.94M 2.85%
59,958
+11,358
6
$6.86M 2.82%
43,580
+1,460
7
$5.23M 2.15%
75,384
+4,972
8
$5.23M 2.15%
15,609
+5,117
9
$5.14M 2.11%
29,028
+1,217
10
$4.71M 1.93%
100,962
+5,835
11
$4.56M 1.87%
9,301
-539
12
$4.51M 1.85%
41,481
+1,795
13
$4.35M 1.78%
21,733
+1,478
14
$4.17M 1.71%
30,031
+8,423
15
$4.06M 1.67%
11,437
-299
16
$3.2M 1.31%
13,246
+1,701
17
$3.12M 1.28%
38,976
-3,304
18
$3M 1.23%
8,862
+708
19
$2.83M 1.16%
7,385
+1,373
20
$2.7M 1.11%
8,657
+858
21
$2.67M 1.09%
15,657
+5,665
22
$2.58M 1.06%
43,455
+5,411
23
$2.56M 1.05%
188,920
+86,400
24
$2.52M 1.03%
39,548
-43,719
25
$2.49M 1.02%
12,641
+1,375
1
2 3 4 5