SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
-$4.81M
(-0.49%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
79
Reduced
169
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Lincoln National
LNC
|
$2.98M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.4B
| $244K | 0.02% |
+3,182
| New | +$244K |
|
|
ENOC
327
DELISTED
EnerNOC, Inc.
ENOC
| $242K | 0.02% |
+40,277
| New | +$242K |
|
328
STMicroelectronics
STM
$23.8B
| $238K | 0.02% |
+21,000
| New | +$238K |
|
329
Stanley Black & Decker
SWK
$11.9B
| $234K | 0.02% |
2,040
+17
| +0.8% | +$1.95K |
|
330
SEI Investments
SEIC
$10.8B
| $233K | 0.02% |
4,733
+40
| +0.9% | +$1.97K |
|
331
American Coastal Insurance
ACIC
$568M
| $232K | 0.02% |
15,365
-29,440
| -66% | -$445K |
|
332
Moody's
MCO
$88.7B
| $228K | 0.02% |
2,425
+20
| +0.8% | +$1.88K |
|
333
Weyerhaeuser
WY
$18.7B
| $222K | 0.02% |
7,402
-32,048
| -81% | -$961K |
|
334
Albemarle
ALB
$9.56B
| $219K | 0.02% |
2,545
-7,563
| -75% | -$651K |
|
335
Axalta
AXTA
$6.83B
| $218K | 0.02% |
8,022
-92,496
| -92% | -$2.51M |
|
336
Cboe Global Markets
CBOE
$24.3B
| $216K | 0.02% |
+2,931
| New | +$216K |
|
337
Louisiana-Pacific
LPX
$6.9B
| $216K | 0.02% |
11,396
-38,044
| -77% | -$721K |
|
|
NXGN
338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $215K | 0.02% |
+16,301
| New | +$215K |
|
|
WELL.PRI
339
DELISTED
Welltower Inc.
WELL.PRI
| $211K | 0.02% |
3,496
| – | – |
|
|
WBC
340
DELISTED
WABCO HOLDINGS INC.
WBC
| $207K | 0.02% |
1,954
| – | – |
|
341
Iron Mountain
IRM
$27B
| $205K | 0.02% |
6,308
-54,280
| -90% | -$1.76M |
|
342
Cullen/Frost Bankers
CFR
$8.22B
| $203K | 0.02% |
+2,306
| New | +$203K |
|
|
HZNP
343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $187K | 0.02% |
+11,598
| New | +$187K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $185K | 0.02% |
+10,676
| New | +$185K |
|
345
Box
BOX
$4.73B
| $182K | 0.02% |
13,109
| – | – |
|
346
Citizens
CIA
$260M
| $159K | 0.02% |
+16,186
| New | +$159K |
|
347
Wendy's
WEN
$1.96B
| $135K | 0.01% |
10,015
-12,138
| -55% | -$164K |
|
|
HK.WS
348
DELISTED
Halcon Resources Corporation
HK.WS
| $50K | 0.01% |
21,569
| – | – |
|
|
REXX
349
DELISTED
Rex Energy Corporation
REXX
| $21K | ﹤0.01% |
4,500
| – | – |
|
350
Aflac
AFL
$57.3B
| – | – |
-64,356
| Closed | -$2.31M |
|