SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.35%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$981M
AUM Growth
+$56.4M
(+6.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
456
New
86
Increased
123
Reduced
129
Closed
53
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$30.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18.6M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$3.42M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$2.92M |
Top Sells
| 1 |
Verizon
VZ
|
$4.14M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
Microchip Technology
MCHP
|
$3.48M |
| 4 |
Republic Services
RSG
|
$3.26M |
| 5 |
PTC
PTC
|
$2.95M |
Sector Composition
| 1 | Industrials | 8.17% |
| 2 | Healthcare | 7.39% |
| 3 | Technology | 7.08% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $5.02M | 0.51% |
353,668
| – | – |
|
27
Molson Coors Class B
TAP
$9.86B
| $4.6M | 0.47% |
41,894
+191
| +0.5% | +$21K |
|
28
TJX Companies
TJX
$156B
| $4.39M | 0.45% |
117,430
-26,160
| -18% | -$978K |
|
29
Danaher
DHR
$140B
| $4.36M | 0.44% |
62,663
-28,308
| -31% | -$1.97M |
|
30
Amgen
AMGN
$152B
| $4.16M | 0.42% |
24,953
-1,329
| -5% | -$222K |
|
|
SRCLP
31
DELISTED
Stericycle, Inc
SRCLP
| $4.1M | 0.42% |
+62,310
| New | +$4.1M |
|
32
Pfizer
PFE
$140B
| $4.04M | 0.41% |
125,806
-23,622
| -16% | -$759K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $4.03M | 0.41% |
80,580
-23,734
| -23% | -$1.19M |
|
34
Starbucks
SBUX
$99.1B
| $4.01M | 0.41% |
74,120
-4,881
| -6% | -$264K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.98M | 0.4% |
17,266
-4,279
| -20% | -$986K |
|
36
Verisk Analytics
VRSK
$37.7B
| $3.83M | 0.39% |
47,119
-4,704
| -9% | -$382K |
|
37
Federal Realty Investment Trust
FRT
$8.7B
| $3.74M | 0.38% |
24,316
-243
| -1% | -$37.4K |
|
|
38
Electronic Arts
EA
$41.7B
| $3.73M | 0.38% |
43,613
+40,062
| +1,128% | +$3.42M |
|
39
PayPal
PYPL
$66B
| $3.68M | 0.37% |
89,835
-43,719
| -33% | -$1.79M |
|
40
Old Republic International
ORI
$10.1B
| $3.51M | 0.36% |
199,179
-3,932
| -2% | -$69.3K |
|
41
Abbott
ABT
$232B
| $3.47M | 0.35% |
82,011
+38,530
| +89% | +$1.63M |
|
42
Hartford Financial Services
HIG
$37.7B
| $3.44M | 0.35% |
80,215
+12,020
| +18% | +$515K |
|
43
Chubb
CB
$112B
| $3.41M | 0.35% |
27,140
-1,772
| -6% | -$223K |
|
44
Kimberly-Clark
KMB
$42.7B
| $3.41M | 0.35% |
27,006
-1,615
| -6% | -$204K |
|
45
Clorox
CLX
$15.1B
| $3.39M | 0.34% |
27,090
-5,247
| -16% | -$657K |
|
46
Comcast
CMCSA
$126B
| $3.3M | 0.33% |
99,492
-76,400
| -43% | -$2.53M |
|
|
BATS
47
DELISTED
Bats Global Markets, Inc.
BATS
| $3.26M | 0.33% |
108,174
+96,884
| +858% | +$2.92M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $3.21M | 0.33% |
40,072
+13,377
| +50% | +$1.07M |
|
49
CMS Energy
CMS
$21.5B
| $3.15M | 0.32% |
75,045
-18,893
| -20% | -$794K |
|
50
TransDigm Group
TDG
$71.9B
| $3.09M | 0.31% |
10,684
-487
| -4% | -$141K |
|