SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Babcock & Wilcox
BW
$257M
| $405K | 0.04% |
43,359
-5,556
| -11% | -$51.9K |
|
277
Expedia Group
EXPE
$26.3B
| $388K | 0.04% |
3,078
+220
| +8% | +$27.7K |
|
|
TVPT
278
DELISTED
Travelport Worldwide Limited
TVPT
| $384K | 0.04% |
+32,658
| New | +$384K |
|
|
AGU
279
DELISTED
Agrium
AGU
| $382K | 0.04% |
+3,995
| New | +$382K |
|
280
American Coastal Insurance
ACIC
$544M
| $382K | 0.04% |
23,969
+8,604
| +56% | +$137K |
|
|
SGBK
281
DELISTED
Stonegate Bank
SGBK
| $377K | 0.04% |
8,004
-6,950
| -46% | -$327K |
|
|
AFI
282
DELISTED
Armstrong Flooring, Inc.
AFI
| $372K | 0.04% |
20,195
-408
| -2% | -$7.52K |
|
|
NXGN
283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $363K | 0.03% |
23,793
+7,492
| +46% | +$114K |
|
|
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
| $359K | 0.03% |
7,376
-6,586
| -47% | -$321K |
|
285
Vail Resorts
MTN
$5.91B
| $359K | 0.03% |
1,873
-1,607
| -46% | -$308K |
|
286
Digital Realty Trust
DLR
$55.1B
| $358K | 0.03% |
3,365
-26
| -0.8% | -$2.77K |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $354K | 0.03% |
4,125
-5,700
| -58% | -$489K |
|
|
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
| $351K | 0.03% |
2,735
-21
| -0.8% | -$2.7K |
|
|
CY
289
DELISTED
Cypress Semiconductor
CY
| $345K | 0.03% |
25,007
-195,743
| -89% | -$2.7M |
|
290
Cboe Global Markets
CBOE
$24.6B
| $340K | 0.03% |
4,188
+1,257
| +43% | +$102K |
|
291
Globalstar
GSAT
$3.83B
| $338K | 0.03% |
+211,546
| New | +$338K |
|
|
LNCE
292
DELISTED
Snyders-Lance, Inc.
LNCE
| $337K | 0.03% |
8,356
-158
| -2% | -$6.37K |
|
293
L3Harris
LHX
$51.1B
| $336K | 0.03% |
3,013
-1,592
| -35% | -$178K |
|
294
Banco Bradesco
BBD
$31.9B
| $335K | 0.03% |
32,729
-22,930
| -41% | -$235K |
|
295
Agilent Technologies
A
$35.5B
| $332K | 0.03% |
6,267
+673
| +12% | +$35.7K |
|
296
Comstock Resources
CRK
$4.63B
| $330K | 0.03% |
35,750
| – | – |
|
297
Equity Lifestyle Properties
ELS
$11.7B
| $328K | 0.03% |
4,253
| – | – |
|
|
NFX
298
DELISTED
Newfield Exploration
NFX
| $323K | 0.03% |
8,756
-286
| -3% | -$10.6K |
|
299
Post Holdings
POST
$6.03B
| $322K | 0.03% |
+3,676
| New | +$322K |
|
|
MON
300
DELISTED
Monsanto Co
MON
| $317K | 0.03% |
2,795
-3,390
| -55% | -$384K |
|