SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.13M |
| 2 |
Booking.com
BKNG
|
$6.06M |
| 3 |
Civitas Resources
CIVI
|
$4.12M |
| 4 |
Fiserv
FI
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.57M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
| 2 |
Corpay
CPAY
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Civitas Resources
CIVI
$3.29B
| $4.12M | 0.46% |
+129,926
| New | +$4.12M |
|
27
Equinix
EQIX
$75.2B
| $4.04M | 0.46% |
9,407
+236
| +3% | +$101K |
|
28
Intercontinental Exchange
ICE
$99.9B
| $4M | 0.45% |
60,594
-11,419
| -16% | -$753K |
|
29
Illumina
ILMN
$15.5B
| $3.9M | 0.44% |
23,130
+6,425
| +38% | +$1.08M |
|
30
Citizens Financial Group
CFG
$22.7B
| $3.84M | 0.43% |
107,701
+3,411
| +3% | +$122K |
|
31
Cigna
CI
$81.2B
| $3.78M | 0.43% |
22,603
-1,744
| -7% | -$292K |
|
32
Marsh & McLennan
MMC
$101B
| $3.75M | 0.42% |
48,106
+7,158
| +17% | +$558K |
|
33
Electronic Arts
EA
$42B
| $3.74M | 0.42% |
35,418
-7,234
| -17% | -$765K |
|
34
Fortive
FTV
$16.1B
| $3.71M | 0.42% |
69,976
-10,885
| -13% | -$577K |
|
35
Lamb Weston
LW
$7.77B
| $3.65M | 0.41% |
82,757
+3,208
| +4% | +$141K |
|
36
Masco
MAS
$15.5B
| $3.63M | 0.41% |
94,880
+2,315
| +3% | +$88.4K |
|
37
Starbucks
SBUX
$98.9B
| $3.5M | 0.4% |
60,068
-22,051
| -27% | -$1.29M |
|
38
Oracle
ORCL
$626B
| $3.49M | 0.39% |
69,548
+18,889
| +37% | +$947K |
|
39
Aon
AON
$80.5B
| $3.48M | 0.39% |
26,151
+4,890
| +23% | +$650K |
|
40
Comerica
CMA
$9.07B
| $3.45M | 0.39% |
47,130
-5,942
| -11% | -$435K |
|
41
Thermo Fisher Scientific
TMO
$185B
| $3.44M | 0.39% |
19,700
+4,759
| +32% | +$830K |
|
42
McCormick & Company Non-Voting
MKC
$18.8B
| $3.3M | 0.37% |
67,702
-7,982
| -11% | -$389K |
|
43
Waste Management
WM
$90.6B
| $3.15M | 0.36% |
42,921
+8,277
| +24% | +$607K |
|
44
Chubb
CB
$112B
| $3.13M | 0.35% |
21,535
-3,435
| -14% | -$499K |
|
45
Danaher
DHR
$143B
| $3.12M | 0.35% |
41,725
-921
| -2% | -$68.9K |
|
46
Amgen
AMGN
$151B
| $3.08M | 0.35% |
17,877
-828
| -4% | -$143K |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| $3.08M | 0.35% |
118,500
+55,000
| +87% | +$1.43M |
|
48
Biogen
BIIB
$20.5B
| $3M | 0.34% |
11,045
+5,271
| +91% | +$1.43M |
|
49
Lockheed Martin
LMT
$107B
| $3M | 0.34% |
10,792
-499
| -4% | -$139K |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $2.95M | 0.33% |
15,817
-1,851
| -10% | -$345K |
|