SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
-$4.81M
(-0.49%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
79
Reduced
169
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Lincoln National
LNC
|
$2.98M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comstock Resources
CRK
$4.66B
| $352K | 0.04% |
+35,750
| New | +$352K |
|
|
JCP
302
DELISTED
J.C. Penney Company, Inc.
JCP
| $352K | 0.04% |
+42,354
| New | +$352K |
|
303
Brinker International
EAT
$7.04B
| $350K | 0.04% |
+7,070
| New | +$350K |
|
304
Valero Energy
VLO
$48.7B
| $345K | 0.04% |
+5,050
| New | +$345K |
|
305
Digital Realty Trust
DLR
$55.7B
| $334K | 0.03% |
3,391
-9,025
| -73% | -$889K |
|
|
LNCE
306
DELISTED
Snyders-Lance, Inc.
LNCE
| $326K | 0.03% |
8,514
-146
| -2% | -$5.59K |
|
307
Sprouts Farmers Market
SFM
$13.6B
| $324K | 0.03% |
+17,116
| New | +$324K |
|
308
Bank of America Series L
BAC.PRL
$3.89B
| $323K | 0.03% |
280
| – | – |
|
309
Expedia Group
EXPE
$26.6B
| $323K | 0.03% |
2,858
+25
| +0.9% | +$2.83K |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $320K | 0.03% |
8,419
+74
| +0.9% | +$2.81K |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $316K | 0.03% |
3,823
-1,179
| -24% | -$97.5K |
|
|
RICE
312
DELISTED
Rice Energy Inc.
RICE
| $316K | 0.03% |
14,838
+3,645
| +33% | +$77.6K |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.03% |
+19,102
| New | +$311K |
|
|
NXEO
314
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $310K | 0.03% |
+33,329
| New | +$310K |
|
315
Chemours
CC
$2.34B
| $309K | 0.03% |
+14,011
| New | +$309K |
|
316
Equity Lifestyle Properties
ELS
$12B
| $307K | 0.03% |
8,506
-3,812
| -31% | -$138K |
|
317
Costco
COST
$427B
| $301K | 0.03% |
1,880
-3,375
| -64% | -$540K |
|
318
Popular Inc
BPOP
$8.47B
| $284K | 0.03% |
+6,473
| New | +$284K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $277K | 0.03% |
+10,264
| New | +$277K |
|
320
Extra Space Storage
EXR
$31.3B
| $276K | 0.03% |
3,576
-906
| -20% | -$69.9K |
|
321
US Foods
USFD
$17.5B
| $274K | 0.03% |
+9,974
| New | +$274K |
|
322
Gaming and Leisure Properties
GLPI
$13.7B
| $265K | 0.03% |
8,653
| – | – |
|
323
Casella Waste Systems
CWST
$6.01B
| $258K | 0.03% |
20,752
-10,628
| -34% | -$132K |
|
324
Agilent Technologies
A
$36.5B
| $255K | 0.03% |
5,594
+50
| +0.9% | +$2.28K |
|
325
Zimmer Biomet
ZBH
$20.9B
| $251K | 0.03% |
2,502
+21
| +0.8% | +$2.11K |
|