SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.31%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(-8.6%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
486
New
70
Increased
156
Reduced
123
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
TAL Education Group
TAL
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.68M |
| 4 |
Winnebago Industries
WGO
|
$3.52M |
| 5 |
Akamai
AKAM
|
$3.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Whirlpool
WHR
|
$6.2M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.32M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $4.35M | 0.45% |
77,186
-15,442
| -17% | -$871K |
|
27
Schlumberger
SLB
$52.2B
| $4.33M | 0.45% |
36,679
-4,078
| -10% | -$481K |
|
28
Capital One
COF
$142B
| $4.22M | 0.44% |
51,085
+22,677
| +80% | +$1.87M |
|
29
Oracle
ORCL
$628B
| $4.17M | 0.43% |
102,837
-68,220
| -40% | -$2.76M |
|
|
MYCC
30
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.15M | 0.43% |
223,920
+48,449
| +28% | +$898K |
|
31
Toll Brothers
TOL
$13.6B
| $4.1M | 0.43% |
111,100
+55,100
| +98% | +$2.03M |
|
32
Cadence Design Systems
CDNS
$94.6B
| $4.01M | 0.42% |
229,114
-147,791
| -39% | -$2.58M |
|
|
33
Winnebago Industries
WGO
$992M
| $3.96M | 0.41% |
157,403
+139,833
| +796% | +$3.52M |
|
34
Portland General Electric
POR
$4.68B
| $3.95M | 0.41% |
114,011
+48,159
| +73% | +$1.67M |
|
35
Gilead Sciences
GILD
$140B
| $3.91M | 0.41% |
47,110
-6,874
| -13% | -$570K |
|
36
Qualcomm
QCOM
$170B
| $3.85M | 0.4% |
48,562
+1,727
| +4% | +$137K |
|
|
FNSR
37
DELISTED
Finisar Corp
FNSR
| $3.84M | 0.4% |
194,526
+33,199
| +21% | +$656K |
|
|
38
TAL Education Group
TAL
$6.34B
| $3.8M | 0.4% |
+138,234
| New | +$3.8M |
|
39
Westlake Corp
WLK
$10.9B
| $3.76M | 0.39% |
44,904
+1,001
| +2% | +$83.8K |
|
40
Equinix
EQIX
$74.6B
| $3.75M | 0.39% |
17,840
-5,834
| -25% | -$1.23M |
|
41
Danaher
DHR
$143B
| $3.73M | 0.39% |
47,373
+950
| +2% | +$74.8K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.72M | 0.39% |
62,090
+6,722
| +12% | +$403K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $3.7M | 0.39% |
34,433
+3,311
| +11% | +$356K |
|
|
KATE
44
DELISTED
Kate Spade & Company
KATE
| $3.65M | 0.38% |
95,788
+79,438
| +486% | +$3.03M |
|
45
PepsiCo
PEP
$203B
| $3.62M | 0.38% |
40,562
+2,212
| +6% | +$198K |
|
46
Corpay
CPAY
$22.6B
| $3.62M | 0.38% |
27,455
-4,933
| -15% | -$650K |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $3.6M | 0.37% |
83,331
-12,470
| -13% | -$538K |
|
48
Broadcom
AVGO
$1.42T
| $3.54M | 0.37% |
49,158
-6,031
| -11% | -$435K |
|
49
Teekay
TK
$709M
| $3.5M | 0.36% |
56,186
+24,525
| +77% | +$1.53M |
|
|
B
50
DELISTED
Barnes Group Inc.
B
| $3.5M | 0.36% |
90,701
-16,352
| -15% | -$630K |
|