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
$285M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.01M
3
+$2.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
5
CARR icon
Carrier Global
CARR
+$1.03M

Top Sells

1
+$3.67M
2
+$2.64M
3
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

1 Technology 12.14%
2 Consumer Staples 6.06%
3 Consumer Discretionary 4.39%
4 Industrials 4.18%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 9.11%
305,873
-3,450
2
$22.2M 7.73%
437,745
-25,916
3
$17.6M 6.14%
273,277
+4,870
4
$10.5M 3.67%
172,090
+17,390
5
$9.9M 3.45%
74,363
+6,293
6
$9.69M 3.37%
102,520
-4,301
7
$9.16M 3.19%
171,380
+15,305
8
$8.89M 3.1%
119,377
+10,977
9
$8.65M 3.01%
30,444
-9,306
10
$7.93M 2.76%
35,911
+3,280
11
$5.67M 1.98%
39,734
-8,721
12
$4.92M 1.71%
68,215
+5,212
13
$4.58M 1.59%
27,740
-13,440
14
$4.5M 1.57%
27,921
+5,539
15
$4.34M 1.51%
9,951
+2,290
16
$4.12M 1.43%
37,401
+670
17
$3.78M 1.32%
16,830
+1,247
18
$3.66M 1.27%
8,095
+32
19
$3.6M 1.26%
+108,893
20
$3.01M 1.05%
+72,717
21
$2.9M 1.01%
14,017
-1,593
22
$2.87M 1%
14,877
-517
23
$2.86M 1%
23,916
-2,626
24
$2.77M 0.96%
35,342
-7,106
25
$2.53M 0.88%
5,829
+650
1
2 3 4 5