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
$605M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

1
+$810K
2
+$809K
3
+$674K
4
ADBE icon
Adobe
ADBE
+$588K
5
WMB icon
Williams Companies
WMB
+$583K

Sector Composition

1 Technology 16.48%
2 Financials 5.38%
3 Consumer Discretionary 5.23%
4 Consumer Staples 5.04%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 5.9%
511,683
+9,718
2
$27M 4.47%
328,149
+6,831
3
$26.1M 4.31%
216,448
+9,710
4
$19.5M 3.22%
45,697
+3,030
5
$18.3M 3.02%
80,434
+2,015
6
$16.6M 2.75%
370,765
+35,487
7
$15.9M 2.63%
255,595
+1,597
8
$15.4M 2.55%
161,458
+10,853
9
$15.3M 2.52%
69,577
+4,670
10
$14.7M 2.43%
78,424
+6,426
11
$13M 2.16%
247,415
+10,419
12
$12M 1.99%
155,187
+8,763
13
$11.6M 1.92%
172,922
+11,247
14
$10.7M 1.77%
112,291
+4,827
15
$10.3M 1.7%
36,499
+1,454
16
$10.2M 1.68%
185,850
+13,405
17
$9.25M 1.53%
51,845
+866
18
$9.23M 1.53%
79,610
+624
19
$8.89M 1.47%
132,409
+4,214
20
$8.76M 1.45%
172,622
+4,811
21
$8.54M 1.41%
49,518
+998
22
$8.48M 1.4%
288,115
+5,688
23
$7.28M 1.2%
29,711
+1,845
24
$7.17M 1.19%
140,649
+2,546
25
$6.78M 1.12%
11,836
+444
1
2 3 4 5