SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
425
New
56
Increased
72
Reduced
163
Closed
76
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$70.4M |
| 2 |
Molina Healthcare
MOH
|
$8.16M |
| 3 |
Walt Disney
DIS
|
$4.43M |
| 4 |
WP
Worldpay, Inc.
WP
|
$3.79M |
| 5 |
Travel + Leisure Co
TNL
|
$3.45M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$85.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
VanEck Oil Services ETF
OIH
|
$10.9M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.12M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24B
| $336K | 0.04% |
18,089
+845
| +5% | +$15.7K |
|
|
AVXS
252
DELISTED
AveXis, Inc. Common Stock
AVXS
| $332K | 0.04% |
+2,686
| New | +$332K |
|
253
Booking.com
BKNG
$178B
| $329K | 0.04% |
158
-673
| -81% | -$1.4M |
|
254
Cboe Global Markets
CBOE
$24.3B
| $329K | 0.04% |
2,888
-150
| -5% | -$17.1K |
|
|
BBBY
255
Bed Bath & Beyond, Inc.
BBBY
$470M
| $328K | 0.04% |
+9,046
| New | +$328K |
|
256
Global Payments
GPN
$21.2B
| $322K | 0.04% |
2,888
-859
| -23% | -$95.8K |
|
257
Sangamo Therapeutics
SGMO
$163M
| $318K | 0.04% |
+16,769
| New | +$318K |
|
258
Itaú Unibanco
ITUB
$75.5B
| $317K | 0.04% |
20,322
-28,492
| -58% | -$444K |
|
259
B&G Foods
BGS
$352M
| $316K | 0.04% |
13,367
-72
| -0.5% | -$1.7K |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $316K | 0.04% |
3,342
-2,788
| -45% | -$264K |
|
261
Puma Biotechnology
PBYI
$257M
| $313K | 0.04% |
+4,599
| New | +$313K |
|
262
Clear Channel Outdoor Holdings
CCO
$626M
| $309K | 0.04% |
63,000
+21,000
| +50% | +$103K |
|
263
Hain Celestial
HAIN
$162M
| $302K | 0.04% |
9,419
-225
| -2% | -$7.21K |
|
264
CVR Energy
CVI
$3.19B
| $301K | 0.04% |
9,963
-46
| -0.5% | -$1.39K |
|
265
Pool Corp
POOL
$11.4B
| $300K | 0.04% |
2,053
-14,395
| -88% | -$2.1M |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $298K | 0.04% |
2,714
+66
| +2% | +$7.25K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $295K | 0.04% |
+1,753
| New | +$295K |
|
|
IDTI
268
DELISTED
Integrated Device Technology I
IDTI
| $290K | 0.04% |
9,490
-45
| -0.5% | -$1.38K |
|
269
Sempra
SRE
$54.1B
| $288K | 0.04% |
+2,588
| New | +$288K |
|
270
Ameren
AEE
$26.9B
| $287K | 0.04% |
5,053
-256
| -5% | -$14.5K |
|
|
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
| $286K | 0.04% |
5,581
-37,359
| -87% | -$1.91M |
|
|
EVHC
272
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $283K | 0.04% |
7,365
-12,820
| -64% | -$493K |
|
273
KeyCorp
KEY
$20.8B
| $282K | 0.04% |
14,406
-745
| -5% | -$14.6K |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $282K | 0.04% |
1,883
-7,234
| -79% | -$1.08M |
|
275
WEC Energy
WEC
$34.1B
| $280K | 0.04% |
4,470
+303
| +7% | +$19K |
|