SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$860M
AUM Growth
+$63.7M
(+8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
545
New
127
Increased
169
Reduced
115
Closed
64
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Honeywell
HON
|
$3.8M |
| 3 |
Dollar Tree
DLTR
|
$3.65M |
| 4 |
Kroger
KR
|
$3.61M |
| 5 |
Carlisle Companies
CSL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.65M |
| 3 |
Lincoln Electric
LECO
|
$3.31M |
| 4 |
Phillips 66
PSX
|
$3.04M |
| 5 |
Capital One
COF
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$430B
| $590K | 0.07% |
5,871
+565
| +11% | +$56.8K |
|
|
IPHS
252
DELISTED
Innophos Holdings, Inc.
IPHS
| $589K | 0.07% |
+10,447
| New | +$589K |
|
253
MACOM Technology Solutions
MTSI
$9.67B
| $586K | 0.07% |
15,720
+2,268
| +17% | +$84.5K |
|
254
KeyCorp
KEY
$20.8B
| $585K | 0.07% |
41,304
+15,516
| +60% | +$220K |
|
255
Magna International
MGA
$12.9B
| $583K | 0.07% |
10,872
+6,908
| +174% | +$370K |
|
|
TMH
256
DELISTED
Team Health Holdings Inc
TMH
| $582K | 0.07% |
9,937
+1,447
| +17% | +$84.7K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $581K | 0.07% |
+4,487
| New | +$581K |
|
258
Exxon Mobil
XOM
$466B
| $568K | 0.07% |
6,688
+646
| +11% | +$54.9K |
|
|
STRZA
259
DELISTED
Starz - Series A
STRZA
| $568K | 0.07% |
16,521
-3,496
| -17% | -$120K |
|
|
AGU
260
DELISTED
Agrium
AGU
| $564K | 0.07% |
+5,405
| New | +$564K |
|
261
Manhattan Associates
MANH
$13B
| $563K | 0.07% |
11,128
-3,234
| -23% | -$164K |
|
262
Globus Medical
GMED
$8.18B
| $562K | 0.07% |
+22,278
| New | +$562K |
|
263
Altria Group
MO
$112B
| $562K | 0.07% |
11,234
+2,558
| +29% | +$128K |
|
264
AerCap
AER
$22B
| $559K | 0.07% |
+12,815
| New | +$559K |
|
265
Banco Bradesco
BBD
$33.6B
| $551K | 0.06% |
126,230
+88,270
| +233% | +$385K |
|
266
Nabors Industries
NBR
$560M
| $546K | 0.06% |
+800
| New | +$546K |
|
|
PSB
267
DELISTED
PS Business Parks, Inc.
PSB
| $546K | 0.06% |
6,573
+968
| +17% | +$80.4K |
|
268
NXP Semiconductors
NXPI
$57.2B
| $545K | 0.06% |
+5,436
| New | +$545K |
|
|
FGL
269
DELISTED
Fidelity & Guaranty Life
FGL
| $544K | 0.06% |
25,636
+1,401
| +6% | +$29.7K |
|
270
Netflix
NFLX
$529B
| $541K | 0.06% |
+9,093
| New | +$541K |
|
271
BJ's Restaurants
BJRI
$742M
| $539K | 0.06% |
+10,679
| New | +$539K |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $539K | 0.06% |
+12,910
| New | +$539K |
|
|
AMFW
273
DELISTED
AMEC Foster Wheeler plc
AMFW
| $538K | 0.06% |
+40,271
| New | +$538K |
|
|
RAX
274
DELISTED
Rackspace Hosting Inc
RAX
| $537K | 0.06% |
+10,402
| New | +$537K |
|
275
Moody's
MCO
$89.5B
| $536K | 0.06% |
5,170
-7,940
| -61% | -$823K |
|