SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$42.9B
| $313K | 0.03% |
3,323
-2,091
| -39% | -$197K |
|
302
Ameren
AEE
$26.9B
| $310K | 0.03% |
5,682
-1,297
| -19% | -$70.8K |
|
303
Stanley Black & Decker
SWK
$11.3B
| $307K | 0.03% |
2,317
+277
| +14% | +$36.7K |
|
|
WP
304
DELISTED
Worldpay, Inc.
WP
| $302K | 0.03% |
4,712
-27,891
| -86% | -$1.79M |
|
|
XL
305
DELISTED
XL Group Ltd.
XL
| $295K | 0.03% |
7,415
-4,115
| -36% | -$164K |
|
306
Kite Realty
KRG
$4.98B
| $287K | 0.03% |
13,328
-5,551
| -29% | -$120K |
|
307
Albemarle
ALB
$9.37B
| $283K | 0.03% |
2,679
+134
| +5% | +$14.2K |
|
308
Fifth Third Bancorp
FITB
$30B
| $283K | 0.03% |
11,127
+863
| +8% | +$21.9K |
|
309
Hope Bancorp
HOPE
$1.42B
| $283K | 0.03% |
14,761
-18,652
| -56% | -$358K |
|
310
Louisiana-Pacific
LPX
$6.41B
| $278K | 0.03% |
11,194
-202
| -2% | -$5.02K |
|
311
Herc Holdings
HRI
$4.2B
| $274K | 0.03% |
+5,618
| New | +$274K |
|
312
Moody's
MCO
$88.8B
| $270K | 0.03% |
2,407
-18
| -0.7% | -$2.02K |
|
313
Extra Space Storage
EXR
$30.3B
| $264K | 0.03% |
3,549
-27
| -0.8% | -$2.01K |
|
|
EVHC
314
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $260K | 0.02% |
4,236
-4,691
| -53% | -$288K |
|
315
Encompass Health
EHC
$12.4B
| $255K | 0.02% |
+5,967
| New | +$255K |
|
316
Axalta
AXTA
$6.66B
| $254K | 0.02% |
7,888
-134
| -2% | -$4.32K |
|
317
United Airlines
UAL
$34.3B
| $253K | 0.02% |
3,575
-3,845
| -52% | -$272K |
|
|
NEX
318
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $251K | 0.02% |
+17,580
| New | +$251K |
|
319
Weyerhaeuser
WY
$17.9B
| $250K | 0.02% |
7,346
-56
| -0.8% | -$1.91K |
|
|
NE
320
DELISTED
Noble Corporation
NE
| $250K | 0.02% |
+40,404
| New | +$250K |
|
|
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $248K | 0.02% |
11,420
-13,671
| -54% | -$297K |
|
322
Southwest Gas
SWX
$5.7B
| $243K | 0.02% |
+2,930
| New | +$243K |
|
323
Jabil
JBL
$21.7B
| $242K | 0.02% |
+8,364
| New | +$242K |
|
|
CGI
324
DELISTED
Celadon Group Inc
CGI
| $242K | 0.02% |
+36,994
| New | +$242K |
|
|
ENOC
325
DELISTED
EnerNOC, Inc.
ENOC
| $242K | 0.02% |
40,277
| – | – |
|