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
$294M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.29M
3
+$2.03M
4
QCOM icon
Qualcomm
QCOM
+$1.87M
5
CLX icon
Clorox
CLX
+$1.38M

Top Sells

1
+$14.2M
2
+$10M
3
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.35M
5
AAPL icon
Apple
AAPL
+$5.3M

Sector Composition

1 Technology 13.32%
2 Consumer Staples 6.75%
3 Consumer Discretionary 4.92%
4 Industrials 4.12%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 9.04%
309,323
-20,397
2
$23.5M 8%
463,661
-197,495
3
$16.9M 5.75%
268,407
-29,463
4
$10.7M 3.66%
39,750
-9,398
5
$10.4M 3.52%
154,700
-12,230
6
$10.2M 3.46%
106,821
-5,350
7
$9.03M 3.07%
68,070
-6,557
8
$8.38M 2.85%
156,075
-17,530
9
$8.09M 2.75%
108,400
-9,051
10
$7.49M 2.55%
32,631
-3,879
11
$7.12M 2.42%
41,180
-82,360
12
$6.63M 2.26%
48,455
-38,725
13
$4.52M 1.54%
63,003
-5,801
14
$4.13M 1.41%
36,731
-2,001
15
$3.71M 1.26%
22,382
-127
16
$3.69M 1.26%
78,585
-6,537
17
$3.67M 1.25%
+111,561
18
$3.47M 1.18%
15,583
+187
19
$3.36M 1.14%
13,970
-8,584
20
$3.31M 1.13%
165,800
-117,840
21
$3.29M 1.12%
+7,661
22
$3.19M 1.09%
8,063
-1,510
23
$3.11M 1.06%
42,448
-35,221
24
$3.07M 1.04%
26,542
-2,111
25
$3.03M 1.03%
15,610
+2,547
1
2 3 4 5