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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $431K | 0.04% |
8,489
-290
| -3% | -$14.7K |
|
|
XL
277
DELISTED
XL Group Ltd.
XL
| $429K | 0.04% |
11,530
+102
| +0.9% | +$3.8K |
|
|
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $424K | 0.04% |
11,359
-174
| -2% | -$6.5K |
|
279
Unifirst Corp
UNF
$3.3B
| $419K | 0.04% |
2,921
-49
| -2% | -$7.03K |
|
280
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $417K | 0.04% |
350
| – | – |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $417K | 0.04% |
15,715
+2,855
| +22% | +$75.8K |
|
282
Universal Insurance Holdings
UVE
$697M
| $416K | 0.04% |
+14,654
| New | +$416K |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $416K | 0.04% |
12,013
+1,181
| +11% | +$40.9K |
|
284
NXP Semiconductors
NXPI
$57.2B
| $415K | 0.04% |
+4,237
| New | +$415K |
|
|
AFI
285
DELISTED
Armstrong Flooring, Inc.
AFI
| $411K | 0.04% |
20,603
+5,419
| +36% | +$108K |
|
286
Surgery Partners
SGRY
$2.89B
| $401K | 0.04% |
25,255
+5,795
| +30% | +$92K |
|
287
National Storage Affiliates Trust
NSA
$2.56B
| $397K | 0.04% |
17,962
-23,933
| -57% | -$529K |
|
288
Aaon
AAON
$6.62B
| $392K | 0.04% |
17,814
-9,201
| -34% | -$202K |
|
289
Kirby Corp
KEX
$4.97B
| $390K | 0.04% |
+5,866
| New | +$390K |
|
|
HPP
290
Hudson Pacific Properties
HPP
$1.16B
| $389K | 0.04% |
11,180
-187
| -2% | -$6.51K |
|
291
Domino's
DPZ
$15.7B
| $379K | 0.04% |
+2,377
| New | +$379K |
|
292
BioMarin Pharmaceuticals
BMRN
$11.1B
| $377K | 0.04% |
4,543
-915
| -17% | -$75.9K |
|
293
Ameren
AEE
$27.2B
| $366K | 0.04% |
6,979
-1,535
| -18% | -$80.5K |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $366K | 0.04% |
2,756
+23
| +0.8% | +$3.05K |
|
|
NFX
295
DELISTED
Newfield Exploration
NFX
| $366K | 0.04% |
+9,042
| New | +$366K |
|
296
Evertec
EVTC
$2.21B
| $365K | 0.04% |
20,595
-515
| -2% | -$9.13K |
|
297
Light & Wonder
LNW
$7.48B
| $365K | 0.04% |
26,041
+8,566
| +49% | +$120K |
|
|
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $365K | 0.04% |
+14,911
| New | +$365K |
|
299
Simon Property Group
SPG
$59.5B
| $364K | 0.04% |
2,049
-8,004
| -80% | -$1.42M |
|
300
Aon
AON
$79.9B
| $362K | 0.04% |
3,242
+29
| +0.9% | +$3.24K |
|