SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insulet
PODD
$24.2B
| $396K | 0.04% |
11,967
-174
| -1% | -$5.76K |
|
252
Saic
SAIC
$5.51B
| $394K | 0.04% |
7,380
+2,360
| +47% | +$126K |
|
|
BGG
253
DELISTED
Briggs & Stratton Corp.
BGG
| $387K | 0.04% |
16,181
-4,203
| -21% | -$101K |
|
|
OSB
254
DELISTED
Norbord Inc.
OSB
| $383K | 0.04% |
+19,274
| New | +$383K |
|
255
Madison Square Garden
MSGS
$4.7B
| $379K | 0.04% |
2,276
-17
| -0.7% | -$2.83K |
|
|
SGBK
256
DELISTED
Stonegate Bank
SGBK
| $378K | 0.04% |
12,602
-199
| -2% | -$5.97K |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $378K | 0.04% |
2,781
-3,993
| -59% | -$543K |
|
258
Crown Castle
CCI
$43.1B
| $378K | 0.04% |
4,373
-45
| -1% | -$3.89K |
|
259
Kohl's
KSS
$1.7B
| $373K | 0.04% |
+7,995
| New | +$373K |
|
260
Hanesbrands
HBI
$2.18B
| $372K | 0.04% |
+13,133
| New | +$372K |
|
261
Intuit
INTU
$184B
| $372K | 0.04% |
3,582
+348
| +11% | +$36.1K |
|
|
SONC
262
DELISTED
Sonic Corp
SONC
| $372K | 0.04% |
10,588
-9,260
| -47% | -$325K |
|
263
Western Alliance Bancorporation
WAL
$9.68B
| $360K | 0.04% |
10,792
-161
| -1% | -$5.37K |
|
|
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
| $360K | 0.04% |
7,383
+1,838
| +33% | +$89.6K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $356K | 0.04% |
3,344
-33
| -1% | -$3.51K |
|
|
PAY
266
DELISTED
Verifone Systems Inc
PAY
| $355K | 0.04% |
12,576
-191
| -1% | -$5.39K |
|
|
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
| $352K | 0.04% |
14,388
-5,764
| -29% | -$141K |
|
268
TriCo Bancshares
TCBK
$1.46B
| $350K | 0.04% |
13,822
-226
| -2% | -$5.72K |
|
|
HPP
269
Hudson Pacific Properties
HPP
$1.07B
| $345K | 0.04% |
11,913
-42,165
| -78% | -$1.22M |
|
270
Patterson-UTI
PTEN
$2.18B
| $344K | 0.04% |
19,520
+5,319
| +37% | +$93.7K |
|
271
Unifirst Corp
UNF
$3.24B
| $341K | 0.04% |
3,125
-892
| -22% | -$97.3K |
|
272
Welltower
WELL
$112B
| $340K | 0.04% |
4,902
-50
| -1% | -$3.47K |
|
|
NTK
273
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $333K | 0.04% |
+6,905
| New | +$333K |
|
274
Select Medical
SEM
$1.6B
| $329K | 0.04% |
+27,881
| New | +$329K |
|
275
Fiserv
FI
$73.2B
| $325K | 0.04% |
3,171
| – | – |
|