SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+37%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$281M |
| 2 |
AGN
Allergan plc
AGN
|
$7.79M |
| 3 |
Whirlpool
WHR
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
Cisco
CSCO
|
$4.31M |
| 3 |
Viavi Solutions
VIAV
|
$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.38M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.8B
| $281K | 0.02% |
+12,572
| New | +$281K |
|
|
SPN
327
DELISTED
Superior Energy Services, Inc.
SPN
| $281K | 0.02% |
+10,559
| New | +$281K |
|
328
Eaton
ETN
$134B
| $280K | 0.02% |
+3,685
| New | +$280K |
|
329
Applied Materials
AMAT
$126B
| $276K | 0.02% |
+15,600
| New | +$276K |
|
330
Intuit
INTU
$185B
| $275K | 0.02% |
+3,602
| New | +$275K |
|
331
CSG Systems International
CSGS
$1.86B
| $273K | 0.02% |
9,285
-10,862
| -54% | -$319K |
|
332
SEI Investments
SEIC
$10.9B
| $272K | 0.02% |
+7,846
| New | +$272K |
|
|
KATE
333
DELISTED
Kate Spade & Company
KATE
| $270K | 0.02% |
8,399
-9,769
| -54% | -$314K |
|
|
RAI
334
DELISTED
Reynolds American Inc
RAI
| $267K | 0.02% |
5,345
-2,548
| -32% | -$127K |
|
|
CAI
335
DELISTED
CAI International, Inc.
CAI
| $266K | 0.02% |
+11,272
| New | +$266K |
|
336
Wintrust Financial
WTFC
$9.16B
| $264K | 0.02% |
+5,732
| New | +$264K |
|
337
Mitsubishi UFJ Financial
MUFG
$174B
| $261K | 0.02% |
+39,070
| New | +$261K |
|
338
IAC Inc
IAC
$2.93B
| $260K | 0.02% |
+3,786
| New | +$260K |
|
339
NetApp
NTAP
$23.1B
| $259K | 0.02% |
+6,287
| New | +$259K |
|
340
DaVita
DVA
$9.79B
| $257K | 0.02% |
+4,057
| New | +$257K |
|
|
CBL
341
DELISTED
CBL& Associates Properties, Inc.
CBL
| $256K | 0.02% |
+14,225
| New | +$256K |
|
342
PACCAR
PCAR
$51.9B
| $255K | 0.02% |
+4,312
| New | +$255K |
|
|
CBI
343
DELISTED
Chicago Bridge & Iron Nv
CBI
| $255K | 0.02% |
3,061
-4,779
| -61% | -$398K |
|
344
PENN Entertainment
PENN
$2.92B
| $254K | 0.02% |
+17,690
| New | +$254K |
|
|
MN
345
DELISTED
MANNING & NAPIER, INC.
MN
| $254K | 0.02% |
14,410
-16,908
| -54% | -$298K |
|
|
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
| $254K | 0.02% |
11,388
-13,194
| -54% | -$294K |
|
|
MENT
347
DELISTED
Mentor Graphics Corp
MENT
| $253K | 0.02% |
10,514
-39,493
| -79% | -$950K |
|
348
Myers Industries
MYE
$620M
| $251K | 0.02% |
+11,905
| New | +$251K |
|
|
SIMG
349
DELISTED
SILICON IMAGE INC
SIMG
| $251K | 0.02% |
40,760
-48,353
| -54% | -$298K |
|
350
Xerox
XRX
$482M
| $248K | 0.02% |
20,371
-247,369
| -92% | -$3.01M |
|