SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$4.06M
(+0.43%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
65
Reduced
220
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helios Technologies
HLIO
$1.84B
| $337K | 0.03% |
8,953
-17,696
| -66% | -$666K |
|
277
iShares Russell 1000 Growth ETF
IWF
$117B
| $337K | 0.03% |
+3,680
| New | +$337K |
|
|
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $336K | 0.03% |
21,029
-41,810
| -67% | -$668K |
|
|
SAFE
279
Safehold
SAFE
$1.17B
| $326K | 0.03% |
4,953
-9,789
| -66% | -$644K |
|
280
Lesaka Technologies
LSAK
$375M
| $317K | 0.03% |
+26,305
| New | +$317K |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $317K | 0.03% |
3,296
-1,269
| -28% | -$122K |
|
282
Host Hotels & Resorts
HST
$12B
| $314K | 0.03% |
14,692
-313
| -2% | -$6.69K |
|
283
Revvity
RVTY
$10.1B
| $313K | 0.03% |
7,180
-4,929
| -41% | -$215K |
|
|
CRZO
284
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $311K | 0.03% |
5,784
-11,571
| -67% | -$622K |
|
285
Mueller Water Products
MWA
$4.19B
| $304K | 0.03% |
36,669
-55,226
| -60% | -$458K |
|
286
Select Medical
SEM
$1.62B
| $299K | 0.03% |
46,105
-173,480
| -79% | -$1.13M |
|
|
PSB
287
DELISTED
PS Business Parks, Inc.
PSB
| $295K | 0.03% |
3,865
-12,424
| -76% | -$948K |
|
288
Thermon Group Holdings
THR
$845M
| $292K | 0.03% |
11,936
-23,538
| -66% | -$576K |
|
289
Ceco Environmental
CECO
$1.67B
| $288K | 0.03% |
21,442
-42,278
| -66% | -$568K |
|
290
Winnebago Industries
WGO
$1.03B
| $288K | 0.03% |
13,203
-144,200
| -92% | -$3.15M |
|
291
Parker-Hannifin
PH
$96.1B
| $287K | 0.03% |
+2,513
| New | +$287K |
|
292
Virtus Investment Partners
VRTS
$1.31B
| $278K | 0.03% |
1,596
-3,299
| -67% | -$575K |
|
293
Trex
TREX
$6.93B
| $275K | 0.03% |
31,888
-44,808
| -58% | -$386K |
|
|
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
| $275K | 0.03% |
+12,157
| New | +$275K |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $270K | 0.03% |
+13,001
| New | +$270K |
|
296
Amdocs
DOX
$9.46B
| $267K | 0.03% |
5,808
+55
| +1% | +$2.53K |
|
297
D.R. Horton
DHI
$54.2B
| $264K | 0.03% |
12,903
-5,691
| -31% | -$116K |
|
298
Trane Technologies
TT
$92.1B
| $261K | 0.03% |
4,648
+44
| +1% | +$2.47K |
|
299
EastGroup Properties
EGP
$8.97B
| $259K | 0.03% |
4,286
-8,470
| -66% | -$512K |
|
300
Bread Financial
BFH
$3.09B
| $257K | 0.03% |
1,302
-586
| -31% | -$116K |
|