SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
-$4.81M
(-0.49%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
79
Reduced
169
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Lincoln National
LNC
|
$2.98M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bradesco
BBD
$33.6B
| $485K | 0.05% |
107,567
-69,286
| -39% | -$312K |
|
252
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $484K | 0.05% |
+8,717
| New | +$484K |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $477K | 0.05% |
6,566
-119
| -2% | -$8.65K |
|
|
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $474K | 0.05% |
+9,046
| New | +$474K |
|
255
Coca-Cola Consolidated
COKE
$10.5B
| $472K | 0.05% |
26,380
-450
| -2% | -$8.05K |
|
256
L3Harris
LHX
$51B
| $472K | 0.05% |
4,605
+40
| +0.9% | +$4.1K |
|
257
Crown Castle
CCI
$41.9B
| $470K | 0.05% |
5,414
-508
| -9% | -$44.1K |
|
|
NUVA
258
DELISTED
NuVasive, Inc.
NUVA
| $468K | 0.05% |
6,949
-116
| -2% | -$7.81K |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $463K | 0.05% |
6,276
-217
| -3% | -$16K |
|
260
CVR Energy
CVI
$3.16B
| $460K | 0.05% |
+18,096
| New | +$460K |
|
|
PERY
261
DELISTED
Perry Ellis International Inc
PERY
| $459K | 0.05% |
18,447
-339
| -2% | -$8.44K |
|
262
WD-40
WDFC
$2.95B
| $458K | 0.05% |
3,922
-76
| -2% | -$8.88K |
|
263
Marriott Vacations Worldwide
VAC
$2.73B
| $456K | 0.05% |
5,375
-91
| -2% | -$7.72K |
|
264
CSG Systems International
CSGS
$1.86B
| $454K | 0.05% |
9,371
-187
| -2% | -$9.06K |
|
265
VF Corp
VFC
$5.86B
| $453K | 0.05% |
9,008
-308
| -3% | -$15.5K |
|
|
AJRD
266
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $450K | 0.05% |
25,091
-473
| -2% | -$8.48K |
|
267
Masco
MAS
$15.9B
| $445K | 0.05% |
14,066
-7,882
| -36% | -$249K |
|
268
Kite Realty
KRG
$5.11B
| $443K | 0.05% |
18,879
-510
| -3% | -$12K |
|
269
TriCo Bancshares
TCBK
$1.47B
| $442K | 0.05% |
12,911
-260
| -2% | -$8.9K |
|
|
VSTO
270
DELISTED
Vista Outdoor Inc.
VSTO
| $442K | 0.05% |
11,960
-613
| -5% | -$22.7K |
|
271
Zurn Elkay Water Solutions
ZWS
$7.71B
| $440K | 0.04% |
46,627
+21,198
| +83% | +$200K |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $440K | 0.04% |
1,197
-43
| -3% | -$15.8K |
|
273
Molina Healthcare
MOH
$9.47B
| $438K | 0.04% |
8,083
+1,335
| +20% | +$72.3K |
|
|
PHH
274
DELISTED
PHH Corporation
PHH
| $438K | 0.04% |
+28,856
| New | +$438K |
|
275
AdvanSix
ASIX
$569M
| $432K | 0.04% |
+19,544
| New | +$432K |
|