SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$360M
(+37%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$281M |
| 2 |
AGN
Allergan plc
AGN
|
$7.79M |
| 3 |
Whirlpool
WHR
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
Cisco
CSCO
|
$4.31M |
| 3 |
Viavi Solutions
VIAV
|
$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.38M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ceco Environmental
CECO
$1.65B
| $415K | 0.03% |
25,713
-14,826
| -37% | -$239K |
|
252
PennyMac Financial
PFSI
$5.87B
| $413K | 0.03% |
23,558
-95,558
| -80% | -$1.68M |
|
253
TD Synnex
SNX
$12.2B
| $412K | 0.03% |
12,224
-14,252
| -54% | -$480K |
|
254
Watsco
WSO
$16B
| $409K | 0.03% |
4,254
-4,975
| -54% | -$478K |
|
255
Universal Corp
UVV
$1.38B
| $406K | 0.03% |
7,429
-8,797
| -54% | -$481K |
|
256
British American Tobacco
BTI
$121B
| $405K | 0.03% |
+7,546
| New | +$405K |
|
257
Cheesecake Factory
CAKE
$3.08B
| $402K | 0.03% |
8,310
-9,657
| -54% | -$467K |
|
|
UCB
258
United Community Banks, Inc.
UCB
$4.03B
| $402K | 0.03% |
22,642
-26,189
| -54% | -$465K |
|
|
SHPG
259
DELISTED
Shire pic
SHPG
| $402K | 0.03% |
+2,850
| New | +$402K |
|
|
HNGR
260
DELISTED
Hanger Inc.
HNGR
| $401K | 0.03% |
10,183
-11,934
| -54% | -$470K |
|
|
TMH
261
DELISTED
Team Health Holdings Inc
TMH
| $400K | 0.03% |
8,789
-10,174
| -54% | -$463K |
|
262
Everest Group
EG
$14.7B
| $399K | 0.03% |
2,558
-1,076
| -30% | -$168K |
|
|
SCAI
263
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $398K | 0.03% |
+11,440
| New | +$398K |
|
|
WX
264
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $398K | 0.03% |
+10,364
| New | +$398K |
|
265
Revvity
RVTY
$9.61B
| $394K | 0.03% |
+9,549
| New | +$394K |
|
|
CST
266
DELISTED
CST Brands, Inc.
CST
| $392K | 0.03% |
10,689
-9,119
| -46% | -$334K |
|
267
Harley-Davidson
HOG
$3.59B
| $387K | 0.03% |
5,579
-2,672
| -32% | -$185K |
|
|
HEES
268
DELISTED
H&E Equipment Services
HEES
| $386K | 0.03% |
13,040
-15,259
| -54% | -$452K |
|
|
CMLS
269
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $384K | 0.03% |
6,198
-2,972
| -32% | -$184K |
|
270
WEX
WEX
$5.73B
| $383K | 0.03% |
3,864
-4,493
| -54% | -$445K |
|
271
World Kinect Corp
WKC
$1.51B
| $382K | 0.03% |
+8,833
| New | +$382K |
|
272
Vodafone
VOD
$28.5B
| $379K | 0.03% |
+9,476
| New | +$379K |
|
273
BHP
BHP
$141B
| $378K | 0.03% |
+6,552
| New | +$378K |
|
|
ENLC
274
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $378K | 0.03% |
10,451
-12,374
| -54% | -$448K |
|
275
Diageo
DEO
$61.1B
| $377K | 0.03% |
+2,850
| New | +$377K |
|