SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
425
New
56
Increased
72
Reduced
163
Closed
76
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$70.4M |
| 2 |
Molina Healthcare
MOH
|
$8.16M |
| 3 |
Walt Disney
DIS
|
$4.43M |
| 4 |
WP
Worldpay, Inc.
WP
|
$3.79M |
| 5 |
Travel + Leisure Co
TNL
|
$3.45M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$85.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
VanEck Oil Services ETF
OIH
|
$10.9M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.12M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$13.2B
| $446K | 0.06% |
17,234
-7,287
| -30% | -$189K |
|
227
German American Bancorp
GABC
$1.55B
| $444K | 0.06% |
13,290
-60
| -0.4% | -$2.01K |
|
|
UBNK
228
DELISTED
United Financial Bancorp, Inc.
UBNK
| $443K | 0.06% |
27,304
+6,495
| +31% | +$105K |
|
229
TriCo Bancshares
TCBK
$1.48B
| $442K | 0.06% |
11,893
-62
| -0.5% | -$2.3K |
|
|
TVTY
230
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $440K | 0.06% |
11,108
-2,840
| -20% | -$112K |
|
231
Enterprise Financial Services Corp
EFSC
$2.24B
| $428K | 0.06% |
+9,121
| New | +$428K |
|
232
NETGEAR
NTGR
$780M
| $427K | 0.05% |
+7,455
| New | +$427K |
|
233
WEX
WEX
$5.79B
| $424K | 0.05% |
2,704
-2,036
| -43% | -$319K |
|
|
NCI
234
DELISTED
Navigant Consulting, Inc.
NCI
| $419K | 0.05% |
+21,790
| New | +$419K |
|
235
BioMarin Pharmaceuticals
BMRN
$11.3B
| $417K | 0.05% |
5,136
-1,314
| -20% | -$107K |
|
236
Bank of America Series L
BAC.PRL
$3.83B
| $417K | 0.05% |
324
| – | – |
|
237
Five Point Holdings
FPH
$394M
| $414K | 0.05% |
+29,072
| New | +$414K |
|
238
Etsy
ETSY
$5.12B
| $408K | 0.05% |
+14,550
| New | +$408K |
|
|
ULTI
239
DELISTED
Ultimate Software Group Inc
ULTI
| $402K | 0.05% |
+1,648
| New | +$402K |
|
|
STAY
240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $385K | 0.05% |
+19,458
| New | +$385K |
|
241
Stanley Black & Decker
SWK
$11.1B
| $384K | 0.05% |
2,507
+179
| +8% | +$27.4K |
|
242
SEI Investments
SEIC
$10.9B
| $382K | 0.05% |
5,097
-217
| -4% | -$16.3K |
|
243
L3Harris
LHX
$51.5B
| $375K | 0.05% |
2,329
-121
| -5% | -$19.5K |
|
244
Agilent Technologies
A
$35.6B
| $373K | 0.05% |
5,572
-282
| -5% | -$18.9K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $371K | 0.05% |
11,689
-114
| -1% | -$3.62K |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $371K | 0.05% |
6,701
+238
| +4% | +$13.2K |
|
|
USCR
247
DELISTED
U S Concrete, Inc.
USCR
| $363K | 0.05% |
6,007
+1,390
| +30% | +$84K |
|
248
W.R. Berkley
WRB
$27.3B
| $354K | 0.05% |
4,860
-251
| -5% | -$18.3K |
|
|
AFI
249
DELISTED
Armstrong Flooring, Inc.
AFI
| $350K | 0.04% |
25,815
-156
| -0.6% | -$2.12K |
|
250
Brown & Brown
BRO
$31.5B
| $337K | 0.04% |
+13,262
| New | +$337K |
|