SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$4.06M
(+0.43%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
65
Reduced
220
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.3B
| $445K | 0.05% |
31,472
-1,009
| -3% | -$14.3K |
|
227
Whirlpool
WHR
$5.28B
| $441K | 0.05% |
3,033
-514
| -14% | -$74.7K |
|
228
PACCAR
PCAR
$52B
| $438K | 0.05% |
11,558
-264
| -2% | -$10K |
|
229
Manhattan Associates
MANH
$13B
| $436K | 0.05% |
13,055
-25,946
| -67% | -$867K |
|
230
UDR
UDR
$13B
| $434K | 0.04% |
15,948
+3,613
| +29% | +$98.3K |
|
231
TFS Financial
TFSL
$3.82B
| $433K | 0.04% |
30,208
-1,122
| -4% | -$16.1K |
|
232
Ventas
VTR
$30.9B
| $433K | 0.04% |
6,120
-145
| -2% | -$10.3K |
|
233
Healthcare Realty
HR
$6.35B
| $424K | 0.04% |
18,293
-626
| -3% | -$14.5K |
|
234
Clean Harbors
CLH
$12.7B
| $422K | 0.04% |
7,815
+1,679
| +27% | +$90.7K |
|
235
Generac Holdings
GNRC
$10.6B
| $422K | 0.04% |
10,389
-17,320
| -63% | -$704K |
|
236
Watsco
WSO
$16.6B
| $422K | 0.04% |
4,896
-8,031
| -62% | -$692K |
|
|
MTOR
237
DELISTED
MERITOR, Inc.
MTOR
| $419K | 0.04% |
38,587
-48,172
| -56% | -$523K |
|
238
Expedia Group
EXPE
$26.6B
| $418K | 0.04% |
+4,773
| New | +$418K |
|
239
Altria Group
MO
$112B
| $414K | 0.04% |
9,013
-90
| -1% | -$4.13K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $408K | 0.04% |
10,741
+59
| +0.6% | +$2.24K |
|
241
Liberty Global Class C
LBTYK
$4.12B
| $407K | 0.04% |
12,257
-435
| -3% | -$14.4K |
|
|
SIRO
242
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $407K | 0.04% |
5,313
+50
| +1% | +$3.83K |
|
243
Hilltop Holdings
HTH
$2.22B
| $403K | 0.04% |
20,068
-57,964
| -74% | -$1.16M |
|
|
WIN
244
DELISTED
Windstream Holdings Inc
WIN
| $403K | 0.04% |
+4,766
| New | +$403K |
|
245
Welltower
WELL
$112B
| $402K | 0.04% |
6,454
-189
| -3% | -$11.8K |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $400K | 0.04% |
3,553
-3,824
| -52% | -$431K |
|
247
Ameren
AEE
$27.2B
| $397K | 0.04% |
10,359
-12,184
| -54% | -$467K |
|
|
CST
248
DELISTED
CST Brands, Inc.
CST
| $396K | 0.04% |
11,011
-16,826
| -60% | -$605K |
|
249
Monster Beverage
MNST
$61B
| $394K | 0.04% |
25,776
-14,514
| -36% | -$222K |
|
|
EMC
250
DELISTED
EMC CORPORATION
EMC
| $389K | 0.04% |
+13,317
| New | +$389K |
|