SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$4.06M
(+0.43%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
65
Reduced
220
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.7B
| – | – |
-26,736
| Closed | -$1.07M |
|
377
Lam Research
LRCX
$130B
| – | – |
-175,000
| Closed | -$1.18M |
|
378
Las Vegas Sands
LVS
$36.9B
| – | – |
-23,620
| Closed | -$1.8M |
|
379
Mercado Libre
MELI
$123B
| – | – |
-19,800
| Closed | -$1.89M |
|
380
Matrix Service
MTRX
$403M
| – | – |
-16,947
| Closed | -$556K |
|
381
Myers Industries
MYE
$611M
| – | – |
-29,057
| Closed | -$583K |
|
382
O-I Glass
OI
$1.97B
| – | – |
-32,025
| Closed | -$1.11M |
|
383
Oceaneering
OII
$2.41B
| – | – |
-11,639
| Closed | -$909K |
|
384
Post Holdings
POST
$5.88B
| – | – |
-23,692
| Closed | -$789K |
|
385
Regions Financial
RF
$24.1B
| – | – |
-63,345
| Closed | -$673K |
|
|
386
RH
RH
$4.7B
| – | – |
-58,232
| Closed | -$5.42M |
|
387
Transocean
RIG
$2.9B
| – | – |
0
| – | – |
|
388
Tanger
SKT
$3.94B
| – | – |
-12,700
| Closed | -$444K |
|
389
Global X Social Media ETF
SOCL
$151M
| – | – |
0
| – | – |
|
390
TAL Education Group
TAL
$6.17B
| – | – |
-829,404
| Closed | -$3.8M |
|
391
Viavi Solutions
VIAV
$2.6B
| – | – |
-97,393
| Closed | -$691K |
|
392
Vipshop
VIPS
$8.45B
| – | – |
-141,510
| Closed | -$2.66M |
|
393
Valero Energy
VLO
$48.7B
| – | – |
-5,131
| Closed | -$257K |
|
394
Vishay Precision Group
VPG
$394M
| – | – |
-27,758
| Closed | -$457K |
|
395
Bristow Group
VTOL
$1.09B
| – | – |
-14,062
| Closed | -$807K |
|
396
WESCO International
WCC
$10.7B
| – | – |
-3,731
| Closed | -$322K |
|
397
World Kinect Corp
WKC
$1.48B
| – | – |
-6,496
| Closed | -$320K |
|
398
Willis Towers Watson
WTW
$32.1B
| – | – |
-8,090
| Closed | -$928K |
|
399
Wolverine World Wide
WWW
$2.59B
| – | – |
-63,528
| Closed | -$1.66M |
|
400
Wynn Resorts
WYNN
$12.6B
| – | – |
-1,143
| Closed | -$237K |
|