SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.31%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$954M
AUM Growth
-$89.6M
(-8.6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
486
New
70
Increased
150
Reduced
129
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
TAL Education Group
TAL
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.68M |
| 4 |
Winnebago Industries
WGO
|
$3.52M |
| 5 |
Akamai
AKAM
|
$3.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Whirlpool
WHR
|
$6.2M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.32M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TFS Financial
TFSL
$3.82B
| $447K | 0.05% |
31,330
-9,003
| -22% | -$128K |
|
302
Applied Materials
AMAT
$130B
| $446K | 0.05% |
19,772
+2,688
| +16% | +$60.6K |
|
303
W.R. Berkley
WRB
$27.3B
| $445K | 0.05% |
32,481
+4,482
| +16% | +$61.4K |
|
304
Tanger
SKT
$3.94B
| $444K | 0.05% |
12,700
+3,407
| +37% | +$119K |
|
305
Invesco
IVZ
$9.81B
| $438K | 0.05% |
11,612
+5,396
| +87% | +$204K |
|
306
Archer Daniels Midland
ADM
$30.2B
| $436K | 0.05% |
+9,878
| New | +$436K |
|
307
Liberty Global Class C
LBTYK
$4.12B
| $435K | 0.05% |
12,692
+3,147
| +33% | +$108K |
|
|
SIRO
308
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $434K | 0.05% |
5,263
-13,008
| -71% | -$1.07M |
|
309
Tyson Foods
TSN
$20B
| $431K | 0.04% |
11,491
+92
| +0.8% | +$3.45K |
|
310
WEC Energy
WEC
$34.7B
| $429K | 0.04% |
9,140
-2,625
| -22% | -$123K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $428K | 0.04% |
+10,682
| New | +$428K |
|
312
Bread Financial
BFH
$3.09B
| $424K | 0.04% |
1,888
+264
| +16% | +$59.3K |
|
313
Huntsman Corp
HUN
$1.95B
| $421K | 0.04% |
14,988
-49,706
| -77% | -$1.4M |
|
314
Welltower
WELL
$112B
| $416K | 0.04% |
6,643
+2,606
| +65% | +$163K |
|
|
DSCI
315
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $416K | 0.04% |
+35,983
| New | +$416K |
|
|
PES
316
DELISTED
Pioneer Energy Services Corp.
PES
| $414K | 0.04% |
23,612
+5,988
| +34% | +$105K |
|
317
PNC Financial Services
PNC
$80.5B
| $407K | 0.04% |
4,581
-4,462
| -49% | -$396K |
|
318
Stanley Black & Decker
SWK
$12.1B
| $399K | 0.04% |
4,542
+1,885
| +71% | +$166K |
|
|
SFR
319
DELISTED
Starwood Waypoint Homes
SFR
| $399K | 0.04% |
+15,235
| New | +$399K |
|
320
Clean Harbors
CLH
$12.7B
| $394K | 0.04% |
6,136
-23,402
| -79% | -$1.5M |
|
|
MRIN
321
DELISTED
Marin Software
MRIN
| $394K | 0.04% |
797
-330
| -29% | -$163K |
|
322
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $382K | 0.04% |
+15,500
| New | +$382K |
|
323
Assured Guaranty
AGO
$3.91B
| $382K | 0.04% |
+15,613
| New | +$382K |
|
324
Altria Group
MO
$112B
| $381K | 0.04% |
9,103
-2,669
| -23% | -$112K |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $373K | 0.04% |
20,555
-51
| -0.2% | -$925 |
|