SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.07%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
538
New
56
Increased
130
Reduced
158
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.89M |
| 2 |
Teleflex
TFX
|
$3.17M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$2.25M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.18M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$3.87M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $269K | 0.03% |
2,165
-3,341
| -61% | -$415K |
|
327
Zebra Technologies
ZBRA
$15.6B
| $267K | 0.03% |
+2,407
| New | +$267K |
|
|
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $263K | 0.03% |
12,775
-1,338
| -9% | -$27.5K |
|
|
PGNX
329
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $260K | 0.03% |
+34,833
| New | +$260K |
|
330
Evertec
EVTC
$2.23B
| $251K | 0.03% |
11,818
-11,871
| -50% | -$252K |
|
331
Casey's General Stores
CASY
$18.5B
| $249K | 0.03% |
2,600
-2,527
| -49% | -$242K |
|
332
Essent Group
ESNT
$6.17B
| $247K | 0.03% |
9,035
-8,843
| -49% | -$242K |
|
|
NEWP
333
DELISTED
NEWPORT CORP
NEWP
| $247K | 0.03% |
13,004
-13,113
| -50% | -$249K |
|
334
Electronic Arts
EA
$42.9B
| $244K | 0.03% |
+3,664
| New | +$244K |
|
|
ABGB
335
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $242K | 0.03% |
15,182
-2,119
| -12% | -$33.8K |
|
336
Marriott International Class A Common Stock
MAR
$71.8B
| $235K | 0.03% |
3,153
-22
| -0.7% | -$1.64K |
|
337
Axcelis
ACLS
$2.5B
| $232K | 0.03% |
78,474
-37,370
| -32% | -$110K |
|
338
TD Synnex
SNX
$12.1B
| $232K | 0.03% |
3,171
-5,696
| -64% | -$417K |
|
339
Cheniere Energy
LNG
$52.9B
| $231K | 0.03% |
3,337
-8,188
| -71% | -$567K |
|
340
Radware
RDWR
$1.05B
| $230K | 0.03% |
10,365
-10,172
| -50% | -$226K |
|
341
Unitil
UTL
$824M
| $225K | 0.03% |
6,832
-3,709
| -35% | -$122K |
|
|
PFC
342
DELISTED
Premier Financial Corp. Common Stock
PFC
| $223K | 0.03% |
5,926
-5,938
| -50% | -$223K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $222K | 0.03% |
5,197
-12,637
| -71% | -$540K |
|
344
Humana
HUM
$37.3B
| $220K | 0.03% |
1,149
-8
| -0.7% | -$1.53K |
|
345
Park-Ohio Holdings
PKOH
$285M
| $219K | 0.03% |
4,534
-2,805
| -38% | -$135K |
|
346
Clearwater Paper
CLW
$346M
| $215K | 0.03% |
3,755
-3,668
| -49% | -$210K |
|
347
Tandem Diabetes Care
TNDM
$864M
| $215K | 0.03% |
+19,788
| New | +$215K |
|
|
KCG
348
DELISTED
KCG Holdings, Inc.
KCG
| $213K | 0.03% |
17,322
-60,762
| -78% | -$747K |
|
349
DexCom
DXCM
$29.1B
| $210K | 0.03% |
2,627
-2,656
| -50% | -$212K |
|
350
Nucor
NUE
$33.6B
| $205K | 0.03% |
4,652
+115
| +3% | +$5.07K |
|