SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
-$162M
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-61.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
129
Reduced
118
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.81B
| $361K | 0.05% |
9,127
-4,768
| -34% | -$189K |
|
277
Amphenol
APH
$135B
| $359K | 0.04% |
26,672
-14,896
| -36% | -$200K |
|
278
PENN Entertainment
PENN
$2.99B
| $359K | 0.04% |
26,142
+10,575
| +68% | +$145K |
|
279
KeyCorp
KEY
$20.8B
| $358K | 0.04% |
25,788
-16,857
| -40% | -$234K |
|
|
JBTM
280
JBT Marel Corporation
JBTM
$7.35B
| $355K | 0.04% |
10,811
+2,232
| +26% | +$73.3K |
|
|
AWAY
281
DELISTED
HOMEAWAY INC COM
AWAY
| $353K | 0.04% |
+11,839
| New | +$353K |
|
282
Whirlpool
WHR
$5.28B
| $352K | 0.04% |
1,820
-1,213
| -40% | -$235K |
|
283
Archer Daniels Midland
ADM
$30.2B
| $347K | 0.04% |
6,674
-5,807
| -47% | -$302K |
|
284
Westlake Corp
WLK
$11.5B
| $347K | 0.04% |
5,691
-27,471
| -83% | -$1.68M |
|
|
PFC
285
DELISTED
Premier Financial Corp. Common Stock
PFC
| $346K | 0.04% |
20,318
+4,262
| +27% | +$72.6K |
|
286
Clearwater Paper
CLW
$354M
| $345K | 0.04% |
5,039
+1,570
| +45% | +$107K |
|
287
Range Resources
RRC
$8.27B
| $345K | 0.04% |
6,453
+2,867
| +80% | +$153K |
|
288
Anywhere Real Estate
HOUS
$724M
| $339K | 0.04% |
+7,612
| New | +$339K |
|
289
Monster Beverage
MNST
$61B
| $325K | 0.04% |
17,994
-7,782
| -30% | -$141K |
|
290
Applied Materials
AMAT
$130B
| $321K | 0.04% |
12,871
-4,983
| -28% | -$124K |
|
|
PAY
291
DELISTED
Verifone Systems Inc
PAY
| $321K | 0.04% |
8,640
-1,359
| -14% | -$50.5K |
|
292
Trex
TREX
$6.93B
| $319K | 0.04% |
29,976
-1,912
| -6% | -$20.3K |
|
293
Park-Ohio Holdings
PKOH
$303M
| $318K | 0.04% |
+5,051
| New | +$318K |
|
294
Texas Capital Bancshares
TCBI
$3.96B
| $316K | 0.04% |
+5,806
| New | +$316K |
|
|
FCB
295
DELISTED
FCB Financial Holdings, Inc.
FCB
| $312K | 0.04% |
+12,687
| New | +$312K |
|
|
UAM
296
DELISTED
Universal American Corp
UAM
| $312K | 0.04% |
33,586
+6,253
| +23% | +$58.1K |
|
297
WEX
WEX
$5.87B
| $311K | 0.04% |
3,151
+28
| +0.9% | +$2.76K |
|
298
TriCo Bancshares
TCBK
$1.47B
| $309K | 0.04% |
12,524
+2,576
| +26% | +$63.6K |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $308K | 0.04% |
2,524
-18,788
| -88% | -$2.29M |
|
300
Chevron
CVX
$310B
| $306K | 0.04% |
2,730
-1,260
| -32% | -$141K |
|