SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
276
DELISTED
Worldpay, Inc.
WP
| $332K | 0.04% |
4,705
+125
| +3% | +$8.82K |
|
277
W.R. Berkley
WRB
$27.3B
| $324K | 0.04% |
16,382
+6,223
| +61% | +$123K |
|
|
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
| $323K | 0.04% |
2,452
-352
| -13% | -$46.4K |
|
279
Ameren
AEE
$27.2B
| $318K | 0.04% |
5,488
-34
| -0.6% | -$1.97K |
|
280
Lithia Motors
LAD
$8.74B
| $315K | 0.04% |
2,619
-4,073
| -61% | -$490K |
|
281
Carter's
CRI
$1.05B
| $310K | 0.03% |
3,147
-20
| -0.6% | -$1.97K |
|
282
SEI Investments
SEIC
$10.8B
| $302K | 0.03% |
4,943
+378
| +8% | +$23.1K |
|
283
Southwest Gas
SWX
$5.66B
| $302K | 0.03% |
3,889
-2,472
| -39% | -$192K |
|
|
CAFD
284
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $301K | 0.03% |
+20,000
| New | +$301K |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| $295K | 0.03% |
+4,661
| New | +$295K |
|
|
KTWO
286
DELISTED
K2M Group Holdings, Inc
KTWO
| $286K | 0.03% |
13,494
-887
| -6% | -$18.8K |
|
287
Albemarle
ALB
$9.6B
| $281K | 0.03% |
2,063
-540
| -21% | -$73.6K |
|
288
Encompass Health
EHC
$12.6B
| $270K | 0.03% |
7,336
-493
| -6% | -$18.1K |
|
|
EGRX
289
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $253K | 0.03% |
4,250
-282
| -6% | -$16.8K |
|
290
Regions Financial
RF
$24.1B
| $252K | 0.03% |
16,529
+3,598
| +28% | +$54.9K |
|
|
PHH
291
DELISTED
PHH Corporation
PHH
| $245K | 0.03% |
17,564
-1,195
| -6% | -$16.7K |
|
292
Golar LNG
GLNG
$4.52B
| $244K | 0.03% |
+10,788
| New | +$244K |
|
293
Incyte
INCY
$16.9B
| $230K | 0.03% |
1,970
+103
| +6% | +$12K |
|
294
Delta Air Lines
DAL
$39.9B
| $228K | 0.03% |
4,728
+104
| +2% | +$5.02K |
|
295
O'Reilly Automotive
ORLY
$89B
| $227K | 0.03% |
15,765
-120,285
| -88% | -$1.73M |
|
296
UDR
UDR
$13B
| $220K | 0.02% |
+5,764
| New | +$220K |
|
297
Comstock Resources
CRK
$4.66B
| $217K | 0.02% |
35,750
| – | – |
|
298
DNOW Inc
DNOW
$1.67B
| $203K | 0.02% |
+14,717
| New | +$203K |
|
|
ENIA
299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $203K | 0.02% |
+19,784
| New | +$203K |
|
300
Clear Channel Outdoor Holdings
CCO
$656M
| $195K | 0.02% |
+42,000
| New | +$195K |
|