SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
418
New
58
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$27M |
| 2 |
Workday
WDAY
|
$8.24M |
| 3 |
Fortive
FTV
|
$3.44M |
| 4 |
Booking.com
BKNG
|
$2.55M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.33M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
226
DELISTED
GCP Applied Technologies Inc.
GCP
| $514K | 0.05% |
16,117
-512
| -3% | -$16.3K |
|
227
Ciena
CIEN
$13.2B
| $513K | 0.05% |
24,521
-45,060
| -65% | -$943K |
|
|
VSM
228
DELISTED
Versum Materials, Inc.
VSM
| $512K | 0.05% |
+13,523
| New | +$512K |
|
|
TVTY
229
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $510K | 0.05% |
13,948
-7,060
| -34% | -$258K |
|
230
MasTec
MTZ
$14.2B
| $499K | 0.05% |
10,203
-317
| -3% | -$15.5K |
|
|
NXGN
231
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $493K | 0.05% |
36,333
+6,186
| +21% | +$83.9K |
|
232
Herc Holdings
HRI
$4.37B
| $492K | 0.05% |
7,848
-238
| -3% | -$14.9K |
|
233
Element Solutions
ESI
$6.15B
| $490K | 0.05% |
+49,467
| New | +$490K |
|
234
Verizon
VZ
$185B
| $482K | 0.05% |
+9,104
| New | +$482K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $479K | 0.05% |
+7,561
| New | +$479K |
|
236
NVIDIA
NVDA
$4.16T
| $473K | 0.05% |
+2,444
| New | +$473K |
|
237
B&G Foods
BGS
$349M
| $472K | 0.05% |
13,439
-440
| -3% | -$15.5K |
|
238
German American Bancorp
GABC
$1.55B
| $472K | 0.05% |
13,350
-421
| -3% | -$14.9K |
|
|
CY
239
DELISTED
Cypress Semiconductor
CY
| $470K | 0.05% |
30,873
-1,008
| -3% | -$15.3K |
|
|
FCB
240
DELISTED
FCB Financial Holdings, Inc.
FCB
| $469K | 0.05% |
9,241
-3,014
| -25% | -$153K |
|
241
Spire
SR
$4.48B
| $468K | 0.05% |
6,220
-193
| -3% | -$14.5K |
|
|
SRC
242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $466K | 0.05% |
54,251
-1,538
| -3% | -$13.2K |
|
|
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
| $461K | 0.05% |
+8,943
| New | +$461K |
|
244
Norwegian Cruise Line
NCLH
$11.2B
| $459K | 0.05% |
8,618
+1,899
| +28% | +$101K |
|
245
TriCo Bancshares
TCBK
$1.48B
| $452K | 0.05% |
11,955
-378
| -3% | -$14.3K |
|
246
Deere & Co
DE
$129B
| $450K | 0.05% |
+2,874
| New | +$450K |
|
|
AFI
247
DELISTED
Armstrong Flooring, Inc.
AFI
| $440K | 0.04% |
25,971
-583
| -2% | -$9.88K |
|
248
F5
FFIV
$17.6B
| $436K | 0.04% |
+3,320
| New | +$436K |
|
249
Bank of America Series L
BAC.PRL
$3.83B
| $428K | 0.04% |
324
-46
| -12% | -$60.8K |
|
250
WD-40
WDFC
$2.89B
| $427K | 0.04% |
3,619
-115
| -3% | -$13.6K |
|