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
$376M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.9M
3
+$8.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.27M

Top Sells

1
+$7.43M
2
+$5.01M
3
+$2.56M
4
CSCO icon
Cisco
CSCO
+$2.33M
5
MA icon
Mastercard
MA
+$2.28M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 5.99%
3 Consumer Staples 5.3%
4 Industrials 4.53%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.86%
661,156
-146,529
2
$30.5M 8.07%
329,720
+54,345
3
$20.5M 5.42%
297,870
+94,216
4
$14.5M 3.83%
166,930
+122,283
5
$13M 3.43%
49,148
+4,556
6
$12.5M 3.31%
173,605
+123,255
7
$12.2M 3.23%
87,180
+24,782
8
$12.2M 3.22%
74,627
+50,667
9
$11.6M 3.06%
117,451
+87,566
10
$11.2M 2.96%
36,510
+27,040
11
$11.2M 2.95%
112,171
+50,493
12
$10.6M 2.79%
123,540
+73,400
13
$7.1M 1.88%
22,554
-4,546
14
$6.79M 1.79%
77,669
-5,412
15
$6.21M 1.64%
68,804
+46,516
16
$5.18M 1.37%
82,600
+49,220
17
$4.58M 1.21%
38,732
+24,486
18
$4.48M 1.18%
283,640
+96,320
19
$3.96M 1.05%
85,122
-24,948
20
$3.9M 1.03%
121,717
+23,688
21
$3.67M 0.97%
22,509
-9,564
22
$3.43M 0.91%
28,653
-16,910
23
$3.37M 0.89%
9,573
-4,018
24
$3.26M 0.86%
15,396
+2,679
25
$3.2M 0.85%
7,886
-12,330
1
2 3 4 5