SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.27M
3
+$1.43M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$936K
5
ISRG icon
Intuitive Surgical
ISRG
+$771K

Top Sells

1
+$31.5M
2
+$17.4M
3
+$17.2M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.37%
193,691
+27,822
2
$13M 7.71%
116,550
-129,412
3
$11.9M 7.02%
159,337
-5,207
4
$10.4M 6.15%
55,230
-18,123
5
$9.1M 5.39%
115,099
-216,882
6
$8.39M 4.97%
95,438
-17,115
7
$5.76M 3.41%
34,896
-14,403
8
$5.69M 3.37%
28,983
-47,548
9
$5.08M 3.01%
17,997
+1,311
10
$3.95M 2.34%
75,808
+27,446
11
$3.95M 2.34%
7,507
-4,775
12
$3.85M 2.28%
10,595
-33,649
13
$3.65M 2.16%
62,615
-183,165
14
$3.34M 1.98%
19,349
-55,284
15
$2.83M 1.68%
27,480
-8,497
16
$2.64M 1.56%
+37,317
17
$2.36M 1.4%
15,757
-29,966
18
$2.03M 1.2%
61,340
+28,312
19
$2.03M 1.2%
2,118
-3,674
20
$2.01M 1.19%
8,721
-12,216
21
$2M 1.18%
2,424
-2,365
22
$1.96M 1.16%
11,670
-35,043
23
$1.94M 1.15%
3,880
-4,242
24
$1.79M 1.06%
6,217
-649
25
$1.72M 1.02%
13,908
-12,131
1
2 3 4 5