SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
418
New
58
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$27M |
| 2 |
Workday
WDAY
|
$8.24M |
| 3 |
Fortive
FTV
|
$3.44M |
| 4 |
Booking.com
BKNG
|
$2.55M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.33M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $414K | 0.04% |
+6,255
| New | +$414K |
|
|
VR
252
DELISTED
Validus Hold Ltd
VR
| $411K | 0.04% |
8,760
-272
| -3% | -$12.8K |
|
253
Hain Celestial
HAIN
$163M
| $409K | 0.04% |
+9,644
| New | +$409K |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $408K | 0.04% |
6,960
-220
| -3% | -$12.9K |
|
255
Chemours
CC
$2.27B
| $403K | 0.04% |
8,044
-10,137
| -56% | -$508K |
|
256
Coca-Cola Consolidated
COKE
$10.2B
| $396K | 0.04% |
1,842
-60
| -3% | -$12.9K |
|
257
Stanley Black & Decker
SWK
$11.1B
| $395K | 0.04% |
2,328
+41
| +2% | +$6.96K |
|
258
Agilent Technologies
A
$35.1B
| $392K | 0.04% |
5,854
-197
| -3% | -$13.2K |
|
259
Cardinal Health
CAH
$35.8B
| $390K | 0.04% |
+6,358
| New | +$390K |
|
|
USCR
260
DELISTED
U S Concrete, Inc.
USCR
| $386K | 0.04% |
4,617
-1,024
| -18% | -$85.6K |
|
261
Republic Services
RSG
$72.6B
| $382K | 0.04% |
5,643
-16,024
| -74% | -$1.08M |
|
262
SEI Investments
SEIC
$10.8B
| $382K | 0.04% |
5,314
+371
| +8% | +$26.7K |
|
263
Cboe Global Markets
CBOE
$24.4B
| $379K | 0.04% |
3,038
-653
| -18% | -$81.5K |
|
|
AGU
264
DELISTED
Agrium
AGU
| $377K | 0.04% |
+3,280
| New | +$377K |
|
265
Global Payments
GPN
$21.1B
| $376K | 0.04% |
3,747
-2,537
| -40% | -$255K |
|
|
ATHN
266
DELISTED
Athenahealth, Inc.
ATHN
| $375K | 0.04% |
+2,818
| New | +$375K |
|
267
CVR Energy
CVI
$3.16B
| $373K | 0.04% |
10,009
-9,570
| -49% | -$357K |
|
268
Moody's
MCO
$89.3B
| $367K | 0.04% |
2,482
-84
| -3% | -$12.4K |
|
269
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.04% |
+2,349
| New | +$367K |
|
270
W.R. Berkley
WRB
$27.2B
| $367K | 0.04% |
5,111
+257
| +5% | +$18.5K |
|
|
UBNK
271
DELISTED
United Financial Bancorp, Inc.
UBNK
| $367K | 0.04% |
20,809
-661
| -3% | -$11.7K |
|
272
Amdocs
DOX
$9.27B
| $364K | 0.04% |
5,553
-8,878
| -62% | -$582K |
|
|
EPAY
273
DELISTED
Bottomline Technologies Inc
EPAY
| $364K | 0.04% |
+10,493
| New | +$364K |
|
274
Restaurant Brands International
QSR
$20.4B
| $362K | 0.04% |
+5,882
| New | +$362K |
|
275
Fifth Third Bancorp
FITB
$30B
| $358K | 0.04% |
11,803
-396
| -3% | -$12K |
|