SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
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
+$976M
(-0.49%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
80
Reduced
168
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 | |
|---|---|---|---|---|---|---|
426
WNS Holdings
WNS
$3.24B
| – | – |
-14,731
| Closed | -$441K |
|
|
X
427
DELISTED
US Steel
X
| – | – |
-10,529
| Closed | -$198K |
|
428
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
VGR
429
DELISTED
Vector Group Ltd.
VGR
| – | – |
-13,341
| Closed | -$287K |
|
|
CMLS
430
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-20,612
| Closed | -$7K |
|
|
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-11,678
| Closed | -$478K |
|
|
UNVR
432
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-21,291
| Closed | -$465K |
|
|
PFPT
433
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-14,100
| Closed | -$1.06M |
|
|
GPOR
434
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-12,757
| Closed | -$360K |
|
|
AGN
435
DELISTED
Allergan plc
AGN
| – | – |
-17,266
| Closed | -$3.98M |
|