SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.13M |
| 2 |
Booking.com
BKNG
|
$6.06M |
| 3 |
Civitas Resources
CIVI
|
$4.12M |
| 4 |
Fiserv
FI
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.57M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
| 2 |
Corpay
CPAY
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVR Energy
CVI
$3.16B
| $336K | 0.04% |
15,455
-9,275
| -38% | -$202K |
|
277
Babcock & Wilcox
BW
$215M
| $327K | 0.04% |
2,780
-1,556
| -36% | -$183K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $324K | 0.04% |
2,301
-16
| -0.7% | -$2.25K |
|
279
L3Harris
LHX
$51B
| $320K | 0.04% |
2,930
-83
| -3% | -$9.07K |
|
280
Weyerhaeuser
WY
$18.9B
| $319K | 0.04% |
9,501
+2,155
| +29% | +$72.4K |
|
|
XL
281
DELISTED
XL Group Ltd.
XL
| $316K | 0.04% |
7,205
-210
| -3% | -$9.21K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $315K | 0.04% |
2,664
-131
| -5% | -$15.5K |
|
283
Ameren
AEE
$27.2B
| $301K | 0.03% |
5,522
-160
| -3% | -$8.72K |
|
284
Encompass Health
EHC
$12.6B
| $301K | 0.03% |
7,829
+328
| +4% | +$12.6K |
|
|
DF
285
DELISTED
Dean Foods Company
DF
| $296K | 0.03% |
+17,385
| New | +$296K |
|
|
WP
286
DELISTED
Worldpay, Inc.
WP
| $290K | 0.03% |
4,580
-132
| -3% | -$8.36K |
|
287
Moody's
MCO
$89.5B
| $285K | 0.03% |
2,339
-68
| -3% | -$8.29K |
|
288
Monro
MNRO
$530M
| $284K | 0.03% |
6,796
-5,128
| -43% | -$214K |
|
289
Carter's
CRI
$1.05B
| $282K | 0.03% |
3,167
-13,593
| -81% | -$1.21M |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $281K | 0.03% |
10,810
-317
| -3% | -$8.24K |
|
291
Albemarle
ALB
$9.6B
| $275K | 0.03% |
2,603
-76
| -3% | -$8.03K |
|
292
WESCO International
WCC
$10.7B
| $275K | 0.03% |
4,802
-2,625
| -35% | -$150K |
|
293
Popular Inc
BPOP
$8.47B
| $260K | 0.03% |
6,241
-20,734
| -77% | -$864K |
|
|
PHH
294
DELISTED
PHH Corporation
PHH
| $258K | 0.03% |
18,759
-14,090
| -43% | -$194K |
|
295
Comstock Resources
CRK
$4.66B
| $253K | 0.03% |
35,750
| – | – |
|
296
Domino's
DPZ
$15.7B
| $253K | 0.03% |
+1,198
| New | +$253K |
|
297
Delta Air Lines
DAL
$39.9B
| $249K | 0.03% |
+4,624
| New | +$249K |
|
298
SEI Investments
SEIC
$10.8B
| $246K | 0.03% |
4,565
-132
| -3% | -$7.11K |
|
299
Incyte
INCY
$16.9B
| $235K | 0.03% |
1,867
+312
| +20% | +$39.3K |
|
300
Telkom Indonesia
TLK
$19.2B
| $219K | 0.02% |
+6,504
| New | +$219K |
|