SF

Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.54M
3
+$2.76M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.2M

Top Sells

1
+$226M
2
+$22.9M
3
+$15.3M
4
COST icon
Costco
COST
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$8.05M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 5.99%
613,240
-9,827
2
$43.6M 5.31%
234,249
+9,608
3
$33.9M 4.12%
324,684
+22,056
4
$26.9M 3.27%
51,880
-3,661
5
$24M 2.93%
94,275
+249
6
$23.4M 2.85%
96,069
-11,557
7
$20M 2.44%
201,123
+9,959
8
$19.9M 2.43%
90,830
+1,806
9
$18.5M 2.25%
208,868
+22,898
10
$18M 2.19%
530,507
+63,591
11
$17.4M 2.12%
221,398
+8,522
12
$16.3M 1.98%
326,262
+24,606
13
$14.2M 1.73%
258,524
+8,773
14
$13.9M 1.7%
42,446
-7,181
15
$13.9M 1.69%
39,276
-837
16
$13.4M 1.63%
54,850
+60
17
$12.4M 1.51%
18,641
+10,789
18
$11.6M 1.41%
115,711
+15,435
19
$11M 1.34%
16,398
-3,029
20
$10.3M 1.25%
31,397
-48,571
21
$9.68M 1.18%
49,598
-7,954
22
$9.67M 1.18%
132,531
+5,376
23
$9.42M 1.15%
30,265
+3,429
24
$9.02M 1.1%
303,847
+4,869
25
$8.99M 1.09%
101,471
+1,015
1
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