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 | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.49B
| $372K | 0.04% |
8,405
+1,152
| +16% | +$51K |
|
327
DaVita
DVA
$9.86B
| $372K | 0.04% |
5,146
+700
| +16% | +$50.6K |
|
328
Weyerhaeuser
WY
$18.9B
| $354K | 0.04% |
+10,694
| New | +$354K |
|
329
UDR
UDR
$13B
| $353K | 0.04% |
+12,335
| New | +$353K |
|
330
NXP Semiconductors
NXPI
$57.2B
| $338K | 0.04% |
+5,105
| New | +$338K |
|
331
Host Hotels & Resorts
HST
$12B
| $330K | 0.03% |
+15,005
| New | +$330K |
|
332
AutoZone
AZO
$70.6B
| $324K | 0.03% |
603
-3,764
| -86% | -$2.02M |
|
333
SEI Investments
SEIC
$10.8B
| $324K | 0.03% |
9,873
+1,277
| +15% | +$41.9K |
|
334
WESCO International
WCC
$10.7B
| $322K | 0.03% |
3,731
-700
| -16% | -$60.4K |
|
335
World Kinect Corp
WKC
$1.48B
| $320K | 0.03% |
6,496
-1,868
| -22% | -$92K |
|
|
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
| $301K | 0.03% |
8,313
-3,255
| -28% | -$118K |
|
337
Trane Technologies
TT
$92.1B
| $288K | 0.03% |
4,604
-2,043
| -31% | -$128K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $278K | 0.03% |
+6,814
| New | +$278K |
|
|
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $274K | 0.03% |
3,381
-15,479
| -82% | -$1.25M |
|
340
Amdocs
DOX
$9.46B
| $267K | 0.03% |
5,753
-90,066
| -94% | -$4.18M |
|
341
Bank of America
BAC
$369B
| $261K | 0.03% |
16,959
-55,213
| -77% | -$850K |
|
342
Valero Energy
VLO
$48.7B
| $257K | 0.03% |
5,131
| – | – |
|
|
PGNX
343
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $253K | 0.03% |
+58,691
| New | +$253K |
|
344
Aon
AON
$79.9B
| $252K | 0.03% |
+2,799
| New | +$252K |
|
345
Ryanair
RYAAY
$32.1B
| $248K | 0.03% |
+10,815
| New | +$248K |
|
346
ePlus
PLUS
$1.89B
| $243K | 0.03% |
+16,672
| New | +$243K |
|
347
ASML
ASML
$307B
| $243K | 0.03% |
+2,602
| New | +$243K |
|
348
AstraZeneca
AZN
$253B
| $239K | 0.02% |
+6,440
| New | +$239K |
|
349
Wynn Resorts
WYNN
$12.6B
| $237K | 0.02% |
+1,143
| New | +$237K |
|
350
Cigna
CI
$81.5B
| $231K | 0.02% |
+2,515
| New | +$231K |
|