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
$636M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.17M
3
+$2.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M

Top Sells

1
+$5.83M
2
+$4.16M
3
+$3.12M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.77M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.94%
513,315
+1,632
2
$34.7M 5.46%
245,962
+29,514
3
$30.1M 4.73%
331,981
+3,832
4
$19.1M 3%
44,244
-1,453
5
$17.4M 2.73%
403,739
+32,974
6
$17.3M 2.71%
74,633
-3,791
7
$17.1M 2.68%
76,531
-3,903
8
$16.8M 2.63%
73,353
+3,776
9
$16.6M 2.61%
165,869
+4,411
10
$16M 2.52%
245,780
-9,815
11
$14.4M 2.26%
289,009
+254,857
12
$13.6M 2.14%
259,534
+12,119
13
$12.1M 1.91%
191,484
+18,562
14
$11.9M 1.87%
164,544
+9,357
15
$11.4M 1.79%
197,752
+11,902
16
$11.3M 1.77%
46,713
-2,805
17
$10.6M 1.67%
112,553
+262
18
$9.32M 1.47%
135,599
+3,190
19
$9.07M 1.43%
45,723
+9,535
20
$8.98M 1.41%
49,299
-2,546
21
$8.57M 1.35%
169,774
-2,848
22
$8.5M 1.34%
14,086
+3,492
23
$8.44M 1.33%
291,159
+3,044
24
$7.53M 1.18%
29,760
+49
25
$7.46M 1.17%
12,282
+446
1
2 3 4 5