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
$338M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.48M
3
+$1.06M
4
CRM icon
Salesforce
CRM
+$969K
5
OXY icon
Occidental Petroleum
OXY
+$943K

Top Sells

1
+$4.53M
2
+$3.91M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 6.11%
3 Financials 4.93%
4 Healthcare 4.33%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.61%
358,537
-31,654
2
$16.3M 4.83%
348,480
+32,072
3
$15.9M 4.69%
269,895
-40,583
4
$14.1M 4.16%
307,565
-65,530
5
$12.6M 3.73%
111,835
-28,125
6
$11.5M 3.41%
67,451
-12,580
7
$10.8M 3.19%
41,484
-5,312
8
$9.9M 2.93%
51,872
-20,521
9
$9.16M 2.71%
65,405
-19,597
10
$8.63M 2.55%
128,262
-22,983
11
$7.83M 2.32%
156,366
-90,382
12
$7.22M 2.14%
148,102
-27,536
13
$6.59M 1.95%
157,503
-11,182
14
$6.38M 1.89%
236,046
+13,479
15
$5.99M 1.77%
54,992
-3,188
16
$5.91M 1.75%
67,060
+5,563
17
$5.29M 1.56%
13,828
+2,076
18
$4.86M 1.44%
28,683
+553
19
$4.66M 1.38%
9,907
-557
20
$4.41M 1.3%
51,674
-29,869
21
$4.06M 1.2%
53,375
+1,301
22
$3.72M 1.1%
34,096
-161
23
$3.42M 1.01%
8,989
-376
24
$3.21M 0.95%
28,560
-10,960
25
$3.14M 0.93%
8,518
+2,481
1
2 3 4 5