SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.13M |
| 2 |
Booking.com
BKNG
|
$6.06M |
| 3 |
Civitas Resources
CIVI
|
$4.12M |
| 4 |
Fiserv
FI
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.57M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
| 2 |
Corpay
CPAY
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
226
DELISTED
Premier Financial Corp. Common Stock
PFC
| $562K | 0.06% |
21,330
+800
| +4% | +$21.1K |
|
227
GoDaddy
GDDY
$20.1B
| $553K | 0.06% |
13,044
+501
| +4% | +$21.2K |
|
|
NXGN
228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $553K | 0.06% |
32,126
+8,333
| +35% | +$143K |
|
229
MDU Resources
MDU
$3.31B
| $552K | 0.06% |
55,446
+7,295
| +15% | +$72.6K |
|
230
Equity Lifestyle Properties
ELS
$12B
| $551K | 0.06% |
12,760
+4,254
| +50% | +$184K |
|
231
Leidos
LDOS
$23B
| $547K | 0.06% |
10,577
-516
| -5% | -$26.7K |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $545K | 0.06% |
7,095
+278
| +4% | +$21.4K |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $542K | 0.06% |
1,103
-54
| -5% | -$26.5K |
|
|
GCP
234
DELISTED
GCP Applied Technologies Inc.
GCP
| $542K | 0.06% |
17,770
+698
| +4% | +$21.3K |
|
235
Ulta Beauty
ULTA
$23.1B
| $540K | 0.06% |
1,878
-1,204
| -39% | -$346K |
|
236
Box
BOX
$4.75B
| $536K | 0.06% |
29,388
-3,795
| -11% | -$69.2K |
|
237
Freeport-McMoran
FCX
$66.5B
| $533K | 0.06% |
44,355
-549
| -1% | -$6.6K |
|
238
B&G Foods
BGS
$374M
| $529K | 0.06% |
14,863
-25,458
| -63% | -$906K |
|
239
MasTec
MTZ
$14B
| $507K | 0.06% |
11,229
+393
| +4% | +$17.7K |
|
240
Piper Sandler
PIPR
$5.79B
| $507K | 0.06% |
8,453
+342
| +4% | +$20.5K |
|
|
WFT
241
DELISTED
Weatherford International plc
WFT
| $504K | 0.06% |
+130,300
| New | +$504K |
|
|
GWR
242
DELISTED
Genesee & Wyoming Inc.
GWR
| $500K | 0.06% |
7,315
-1,260
| -15% | -$86.1K |
|
|
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
| $495K | 0.06% |
9,591
-12,579
| -57% | -$649K |
|
|
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
| $475K | 0.05% |
18,446
-8,246
| -31% | -$212K |
|
245
Synaptics
SYNA
$2.7B
| $469K | 0.05% |
9,067
-1,211
| -12% | -$62.6K |
|
246
Bank of America Series L
BAC.PRL
$3.89B
| $468K | 0.05% |
370
| – | – |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $468K | 0.05% |
12,317
+395
| +3% | +$15K |
|
248
Southwest Gas
SWX
$5.66B
| $465K | 0.05% |
6,361
+3,431
| +117% | +$251K |
|
|
CY
249
DELISTED
Cypress Semiconductor
CY
| $465K | 0.05% |
34,080
+9,073
| +36% | +$124K |
|
250
TriCo Bancshares
TCBK
$1.47B
| $463K | 0.05% |
13,168
+498
| +4% | +$17.5K |
|