SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
326
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $307K | 0.03% |
27,348
-10,585
| -28% | -$119K |
|
327
Bank of America Series L
BAC.PRL
$3.8B
| – | – |
0
| – | – |
|
328
Radware
RDWR
$1.06B
| $303K | 0.03% |
19,761
-7,823
| -28% | -$120K |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $302K | 0.03% |
+11,109
| New | +$302K |
|
330
DexCom
DXCM
$29.3B
| $300K | 0.03% |
3,657
-1,399
| -28% | -$115K |
|
331
Western Digital
WDC
$27.6B
| $300K | 0.03% |
5,004
+1,339
| +37% | +$80.3K |
|
|
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
| $300K | 0.03% |
+5,545
| New | +$300K |
|
333
Lloyds Banking Group
LYG
$63.1B
| $296K | 0.03% |
68,065
+20,013
| +42% | +$87K |
|
334
Dr. Reddy's Laboratories
RDY
$11.8B
| $294K | 0.03% |
6,366
-3,057
| -32% | -$141K |
|
335
Qualcomm
QCOM
$169B
| $293K | 0.03% |
+5,860
| New | +$293K |
|
336
Dollar Tree
DLTR
$23B
| $290K | 0.03% |
3,760
-39,071
| -91% | -$3.01M |
|
337
Fiserv
FI
$73.9B
| $290K | 0.03% |
+3,171
| New | +$290K |
|
|
LUX
338
DELISTED
Luxottica Group
LUX
| $289K | 0.03% |
4,451
-6,970
| -61% | -$453K |
|
|
PGNX
339
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $287K | 0.03% |
46,722
-4,850
| -9% | -$29.8K |
|
|
TMH
340
DELISTED
Team Health Holdings Inc
TMH
| $282K | 0.03% |
6,419
-6,620
| -51% | -$291K |
|
341
Host Hotels & Resorts
HST
$11.7B
| $278K | 0.03% |
18,130
-88
| -0.5% | -$1.35K |
|
342
Westlake Corp
WLK
$11.1B
| $276K | 0.03% |
+5,081
| New | +$276K |
|
|
ACAS
343
DELISTED
American Capital Ltd
ACAS
| $273K | 0.03% |
19,815
-88,310
| -82% | -$1.22M |
|
344
Sherwin-Williams
SHW
$90.2B
| $263K | 0.03% |
1,012
-5
| -0.5% | -$1.3K |
|
|
UAM
345
DELISTED
Universal American Corp
UAM
| $259K | 0.03% |
37,121
-14,627
| -28% | -$102K |
|
346
Marriott International Class A Common Stock
MAR
$71.6B
| $255K | 0.03% |
3,811
+674
| +21% | +$45.1K |
|
347
Helmerich & Payne
HP
$2.07B
| $254K | 0.03% |
4,749
-7
| -0.1% | -$374 |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $254K | 0.03% |
2,741
-384
| -12% | -$35.6K |
|
|
SNDK
349
DELISTED
SANDISK CORP
SNDK
| $253K | 0.03% |
+3,322
| New | +$253K |
|
350
Electronic Arts
EA
$42.9B
| $249K | 0.03% |
3,625
-18
| -0.5% | -$1.24K |
|