SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$4.06M
(+0.43%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
65
Reduced
220
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
251
DELISTED
Team Health Holdings Inc
TMH
| $387K | 0.04% |
+6,685
| New | +$387K |
|
252
Applied Materials
AMAT
$130B
| $386K | 0.04% |
17,854
-1,918
| -10% | -$41.5K |
|
253
Marriott Vacations Worldwide
VAC
$2.73B
| $385K | 0.04% |
6,071
-9,495
| -61% | -$602K |
|
|
GK
254
DELISTED
G&K Services Inc
GK
| $384K | 0.04% |
6,940
-13,857
| -67% | -$767K |
|
255
Globe Life
GL
$11.3B
| $383K | 0.04% |
7,310
-1,125
| -13% | -$58.9K |
|
|
AEL
256
DELISTED
American Equity Investment Life Holding Company
AEL
| $383K | 0.04% |
16,767
-33,141
| -66% | -$757K |
|
257
Huntsman Corp
HUN
$1.95B
| $382K | 0.04% |
14,691
-297
| -2% | -$7.72K |
|
258
DiamondRock Hospitality
DRH
$1.76B
| $380K | 0.04% |
29,907
-59,006
| -66% | -$750K |
|
259
DaVita
DVA
$9.86B
| $380K | 0.04% |
5,195
+49
| +1% | +$3.58K |
|
260
T Rowe Price
TROW
$23.8B
| $379K | 0.04% |
4,837
-27,848
| -85% | -$2.18M |
|
261
WEC Energy
WEC
$34.7B
| $379K | 0.04% |
8,813
-327
| -4% | -$14.1K |
|
|
FGL
262
DELISTED
Fidelity & Guaranty Life
FGL
| $379K | 0.04% |
17,729
-35,152
| -66% | -$751K |
|
|
GWR
263
DELISTED
Genesee & Wyoming Inc.
GWR
| $372K | 0.04% |
3,903
-5,413
| -58% | -$516K |
|
|
SPN
264
DELISTED
Superior Energy Services, Inc.
SPN
| $371K | 0.04% |
11,285
+2,972
| +36% | +$97.7K |
|
265
Principal Financial Group
PFG
$17.8B
| $367K | 0.04% |
+6,993
| New | +$367K |
|
266
Evertec
EVTC
$2.21B
| $358K | 0.04% |
16,025
-96,921
| -86% | -$2.17M |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $358K | 0.04% |
+10,202
| New | +$358K |
|
|
PF
268
DELISTED
Pinnacle Foods, Inc.
PF
| $355K | 0.04% |
10,856
-71,703
| -87% | -$2.34M |
|
|
CMLS
269
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $354K | 0.04% |
10,978
-11,951
| -52% | -$385K |
|
270
Avnet
AVT
$4.49B
| $352K | 0.04% |
8,483
+78
| +0.9% | +$3.24K |
|
|
CHSP
271
DELISTED
Chesapeake Lodging Trust
CHSP
| $350K | 0.04% |
12,013
-23,847
| -67% | -$695K |
|
272
WEX
WEX
$5.87B
| $345K | 0.04% |
3,123
-7,869
| -72% | -$869K |
|
|
PAY
273
DELISTED
Verifone Systems Inc
PAY
| $344K | 0.04% |
9,999
-12,671
| -56% | -$436K |
|
274
TD Synnex
SNX
$12.3B
| $342K | 0.04% |
10,570
-21,344
| -67% | -$691K |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $341K | 0.04% |
19,837
-718
| -3% | -$12.3K |
|