SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
-$162M
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-61.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
129
Reduced
118
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
301
DELISTED
Dean Foods Company
DF
| $303K | 0.04% |
+15,667
| New | +$303K |
|
302
Signet Jewelers
SIG
$3.85B
| $299K | 0.04% |
2,272
-4,660
| -67% | -$613K |
|
303
Bread Financial
BFH
$3.09B
| $297K | 0.04% |
1,302
| – | – |
|
|
WIN
304
DELISTED
Windstream Holdings Inc
WIN
| $296K | 0.04% |
4,589
-177
| -4% | -$11.4K |
|
305
LKQ Corp
LKQ
$8.33B
| $295K | 0.04% |
+10,464
| New | +$295K |
|
306
Trane Technologies
TT
$92.1B
| $295K | 0.04% |
4,648
| – | – |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $295K | 0.04% |
12,157
| – | – |
|
308
Denny's
DENN
$237M
| $294K | 0.04% |
+28,541
| New | +$294K |
|
|
SIRO
309
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $293K | 0.04% |
3,348
-1,965
| -37% | -$172K |
|
310
Prologis
PLD
$105B
| $286K | 0.04% |
6,633
| – | – |
|
|
LLTC
311
DELISTED
Linear Technology Corp
LLTC
| $285K | 0.04% |
6,252
-55,550
| -90% | -$2.53M |
|
312
Burlington
BURL
$18.4B
| $283K | 0.04% |
+5,982
| New | +$283K |
|
313
Movado Group
MOV
$431M
| $282K | 0.04% |
9,958
+2,938
| +42% | +$83.2K |
|
314
Dollar General
DG
$24.1B
| $280K | 0.03% |
+3,960
| New | +$280K |
|
315
Interactive Brokers
IBKR
$26.8B
| $277K | 0.03% |
+38,024
| New | +$277K |
|
316
Corpay
CPAY
$22.4B
| $277K | 0.03% |
1,859
-7,926
| -81% | -$1.18M |
|
317
Amdocs
DOX
$9.46B
| $271K | 0.03% |
5,808
| – | – |
|
318
Aon
AON
$79.9B
| $268K | 0.03% |
2,826
| – | – |
|
319
Cigna
CI
$81.5B
| $262K | 0.03% |
2,539
| – | – |
|
|
SAFM
320
DELISTED
Sanderson Farms Inc
SAFM
| $262K | 0.03% |
+3,111
| New | +$262K |
|
321
CSG Systems International
CSGS
$1.86B
| $259K | 0.03% |
10,317
+2,176
| +27% | +$54.6K |
|
|
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
| $257K | 0.03% |
7,278
-3,578
| -33% | -$126K |
|
323
Helmerich & Payne
HP
$2.01B
| $253K | 0.03% |
3,743
-21,136
| -85% | -$1.43M |
|
324
DexCom
DXCM
$31.6B
| $248K | 0.03% |
18,024
-6,644
| -27% | -$91.4K |
|
325
Nucor
NUE
$33.8B
| $246K | 0.03% |
+5,024
| New | +$246K |
|