SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
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
+$958M
(+0.43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
66
Reduced
219
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 | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.06B
| $3.97M | 0.41% |
48,816
+21,905
| +81% | +$1.78M |
|
27
Capital One
COF
$142B
| $3.95M | 0.41% |
48,375
-2,710
| -5% | -$221K |
|
28
F5
FFIV
$17.8B
| $3.8M | 0.39% |
32,018
-8,325
| -21% | -$988K |
|
29
Ametek
AME
$42.6B
| $3.78M | 0.39% |
75,194
-18,468
| -20% | -$927K |
|
30
Gilead Sciences
GILD
$140B
| $3.73M | 0.38% |
35,037
-12,073
| -26% | -$1.29M |
|
31
Quanta Services
PWR
$55.8B
| $3.72M | 0.38% |
102,507
+39,262
| +62% | +$1.42M |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.68M | 0.38% |
91,035
+72,155
| +382% | +$2.92M |
|
33
Danaher
DHR
$143B
| $3.49M | 0.36% |
45,892
-1,481
| -3% | -$113K |
|
34
Hartford Financial Services
HIG
$37.4B
| $3.33M | 0.34% |
89,474
+3,100
| +4% | +$115K |
|
35
Teekay
TK
$709M
| $3.33M | 0.34% |
50,118
-6,068
| -11% | -$403K |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $3.32M | 0.34% |
39,509
+9,935
| +34% | +$834K |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $3.23M | 0.33% |
104,622
+86,480
| +477% | +$2.67M |
|
38
Macy's
M
$4.42B
| $3.19M | 0.33% |
54,840
+44,468
| +429% | +$2.59M |
|
39
McKesson
MCK
$85.9B
| $3.11M | 0.32% |
15,973
-7,556
| -32% | -$1.47M |
|
|
40
Illumina
ILMN
$15.2B
| $3.1M | 0.32% |
+18,900
| New | +$3.1M |
|
41
Targa Resources
TRGP
$35.2B
| $3.04M | 0.31% |
22,339
+1,272
| +6% | +$173K |
|
42
Amgen
AMGN
$153B
| $3.02M | 0.31% |
21,518
-7,475
| -26% | -$1.05M |
|
43
Phillips 66
PSX
$52.8B
| $3.02M | 0.31% |
37,101
+16,271
| +78% | +$1.32M |
|
44
SM Energy
SM
$3.2B
| $3.01M | 0.31% |
38,552
-1,879
| -5% | -$147K |
|
45
Westlake Corp
WLK
$10.9B
| $2.87M | 0.3% |
33,162
-11,742
| -26% | -$1.02M |
|
46
Voya Financial
VOYA
$7.28B
| $2.83M | 0.29% |
72,385
+29,523
| +69% | +$1.15M |
|
|
MDAS
47
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.8M | 0.29% |
135,319
+27,288
| +25% | +$565K |
|
48
Pfizer
PFE
$141B
| $2.8M | 0.29% |
94,573
+56,618
| +149% | +$1.67M |
|
49
Oracle
ORCL
$628B
| $2.78M | 0.29% |
72,512
-30,325
| -29% | -$1.16M |
|
50
Halliburton
HAL
$18.4B
| $2.75M | 0.28% |
42,686
+10,572
| +33% | +$682K |
|