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
$465M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.47M
3
+$7.27M
4
NVDA icon
NVIDIA
NVDA
+$6.94M
5
MO icon
Altria Group
MO
+$4.94M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$15.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.43M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 5.53%
3 Financials 4.95%
4 Consumer Staples 4.64%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.69%
454,335
+64,111
2
$22.2M 4.77%
257,329
+51,235
3
$16.2M 3.47%
41,719
+5,080
4
$16.1M 3.46%
272,666
+123,265
5
$15.6M 3.35%
286,760
-280,250
6
$14.7M 3.16%
224,402
-95,480
7
$13.7M 2.94%
74,527
+66,481
8
$11.6M 2.5%
266,258
+69,978
9
$11.2M 2.4%
57,976
-8,786
10
$11M 2.38%
200,470
+126,000
11
$10.3M 2.22%
67,726
+62,042
12
$9.13M 1.96%
108,818
-179,636
13
$8.94M 1.92%
193,539
-15,063
14
$8.83M 1.9%
127,525
-217,421
15
$8.16M 1.75%
281,655
+7,827
16
$8.14M 1.75%
34,514
-63,259
17
$8.05M 1.73%
54,705
-33,778
18
$7.45M 1.6%
156,893
+29,795
19
$7.3M 1.57%
144,858
+9,096
20
$7.25M 1.56%
184,604
+110
21
$6.19M 1.33%
113,958
+170
22
$5.55M 1.19%
56,764
+3,447
23
$5.39M 1.16%
28,681
-19,572
24
$5.13M 1.1%
46,310
+14,440
25
$4.94M 1.06%
+120,198
1
2 3 4 5