SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.31%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$954M
AUM Growth
-$89.6M
(-8.6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
486
New
70
Increased
150
Reduced
129
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
TAL Education Group
TAL
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.68M |
| 4 |
Winnebago Industries
WGO
|
$3.52M |
| 5 |
Akamai
AKAM
|
$3.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Whirlpool
WHR
|
$6.2M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.32M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
226
JBT Marel Corporation
JBTM
$7.35B
| $792K | 0.08% |
25,563
+6,879
| +37% | +$213K |
|
227
Post Holdings
POST
$5.88B
| $789K | 0.08% |
23,692
+8,197
| +53% | +$273K |
|
|
ENLC
228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $781K | 0.08% |
18,744
+4,648
| +33% | +$194K |
|
|
RSO
229
DELISTED
Resource Capital Corp.
RSO
| $779K | 0.08% |
+34,575
| New | +$779K |
|
230
Signet Jewelers
SIG
$3.85B
| $777K | 0.08% |
7,021
-543
| -7% | -$60.1K |
|
|
FSL
231
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $774K | 0.08% |
+32,924
| New | +$774K |
|
|
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $774K | 0.08% |
16,676
+4,094
| +33% | +$190K |
|
|
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
| $756K | 0.08% |
10,136
+158
| +2% | +$11.8K |
|
234
Wintrust Financial
WTFC
$9.34B
| $752K | 0.08% |
16,344
+4,007
| +32% | +$184K |
|
235
Veracyte
VCYT
$2.55B
| $746K | 0.08% |
43,560
+17,978
| +70% | +$308K |
|
|
MN
236
DELISTED
MANNING & NAPIER, INC.
MN
| $744K | 0.08% |
43,127
+14,701
| +52% | +$254K |
|
237
Insulet
PODD
$24.5B
| $743K | 0.08% |
18,723
+7,809
| +72% | +$310K |
|
238
Cummins
CMI
$55.1B
| $741K | 0.08% |
4,801
-2,041
| -30% | -$315K |
|
|
ASCMA
239
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $730K | 0.08% |
11,050
+2,669
| +32% | +$176K |
|
240
Sonida Senior Living
SNDA
$486M
| $728K | 0.08% |
2,038
+1,082
| +113% | +$387K |
|
241
Medtronic
MDT
$119B
| $718K | 0.07% |
11,269
+6,044
| +116% | +$385K |
|
|
IPHI
242
DELISTED
INPHI CORPORATION
IPHI
| $715K | 0.07% |
+48,731
| New | +$715K |
|
243
AMN Healthcare
AMN
$799M
| $709K | 0.07% |
+57,667
| New | +$709K |
|
|
DF
244
DELISTED
Dean Foods Company
DF
| $703K | 0.07% |
39,967
+9,836
| +33% | +$173K |
|
|
BRCM
245
DELISTED
BROADCOM CORP CL-A
BRCM
| $701K | 0.07% |
+18,880
| New | +$701K |
|
246
MACOM Technology Solutions
MTSI
$9.67B
| $692K | 0.07% |
30,753
+7,699
| +33% | +$173K |
|
247
Viavi Solutions
VIAV
$2.6B
| $691K | 0.07% |
+97,393
| New | +$691K |
|
248
TriCo Bancshares
TCBK
$1.47B
| $686K | 0.07% |
29,641
+7,294
| +33% | +$169K |
|
249
Banner Corp
BANR
$2.34B
| $680K | 0.07% |
17,157
-5,295
| -24% | -$210K |
|
|
PFC
250
DELISTED
Premier Financial Corp. Common Stock
PFC
| $680K | 0.07% |
47,356
+11,090
| +31% | +$159K |
|