SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$20.1B
| $531K | 0.06% |
12,198
-846
| -6% | -$36.8K |
|
|
WFT
227
DELISTED
Weatherford International plc
WFT
| $528K | 0.06% |
115,300
-15,000
| -12% | -$68.7K |
|
228
German American Bancorp
GABC
$1.55B
| $524K | 0.06% |
13,771
+2,188
| +19% | +$83.3K |
|
229
Coca-Cola
KO
$292B
| $521K | 0.06% |
+11,576
| New | +$521K |
|
|
GCP
230
DELISTED
GCP Applied Technologies Inc.
GCP
| $510K | 0.06% |
16,629
-1,141
| -6% | -$35K |
|
|
EVHC
231
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $508K | 0.06% |
11,300
-3,461
| -23% | -$156K |
|
232
CVR Energy
CVI
$3.16B
| $507K | 0.06% |
19,579
+4,124
| +27% | +$107K |
|
|
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
| $507K | 0.06% |
6,843
-472
| -6% | -$35K |
|
234
TriCo Bancshares
TCBK
$1.47B
| $502K | 0.06% |
12,333
-835
| -6% | -$34K |
|
235
Globalstar
GSAT
$3.96B
| $500K | 0.06% |
+20,464
| New | +$500K |
|
236
Regeneron Pharmaceuticals
REGN
$60.8B
| $489K | 0.05% |
1,095
-8
| -0.7% | -$3.57K |
|
|
IBKC
237
DELISTED
IBERIABANK Corp
IBKC
| $489K | 0.05% |
5,955
-3,285
| -36% | -$270K |
|
238
MasTec
MTZ
$14B
| $488K | 0.05% |
10,520
-709
| -6% | -$32.9K |
|
239
Wabtec
WAB
$33B
| $487K | 0.05% |
6,429
-21,113
| -77% | -$1.6M |
|
240
Bank of America Series L
BAC.PRL
$3.89B
| $482K | 0.05% |
370
| – | – |
|
241
Spire
SR
$4.46B
| $479K | 0.05% |
6,413
-2,999
| -32% | -$224K |
|
|
CY
242
DELISTED
Cypress Semiconductor
CY
| $479K | 0.05% |
31,881
-2,199
| -6% | -$33K |
|
|
SRC
243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $478K | 0.05% |
+12,441
| New | +$478K |
|
244
Pathward Financial
CASH
$1.74B
| $477K | 0.05% |
18,261
+5,769
| +46% | +$151K |
|
|
NXGN
245
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $475K | 0.05% |
30,147
-1,979
| -6% | -$31.2K |
|
246
Piper Sandler
PIPR
$5.79B
| $471K | 0.05% |
7,935
-518
| -6% | -$30.7K |
|
|
IDTI
247
DELISTED
Integrated Device Technology I
IDTI
| $458K | 0.05% |
17,228
-1,218
| -7% | -$32.4K |
|
|
VR
248
DELISTED
Validus Hold Ltd
VR
| $444K | 0.05% |
9,032
+1,712
| +23% | +$84.2K |
|
249
B&G Foods
BGS
$374M
| $442K | 0.05% |
13,879
-984
| -7% | -$31.3K |
|
|
USCR
250
DELISTED
U S Concrete, Inc.
USCR
| $430K | 0.05% |
+5,641
| New | +$430K |
|