SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-1.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$478M
AUM Growth
+$90.2M
(+23%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-36.79%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
229
New
46
Increased
39
Reduced
57
Closed
50
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$38.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$3.41M |
| 4 |
Q2 Holdings
QTWO
|
$2.13M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.98M |
| 2 |
Euronet Worldwide
EEFT
|
$4.87M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.22M |
| 4 |
Chegg
CHGG
|
$2.44M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.14M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Communication Services | 9.64% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.14B
| $1.17M | 0.24% |
+10,100
| New | +$1.17M |
|
27
Intuit
INTU
$187B
| $1.16M | 0.24% |
4,445
+85
| +2% | +$22.2K |
|
28
Virtu Financial
VIRT
$3.51B
| $1.16M | 0.24% |
53,325
+18,944
| +55% | +$412K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $1.14M | 0.24% |
+6,839
| New | +$1.14M |
|
|
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.24% |
98,017
+7,132
| +8% | +$83K |
|
31
Rogers Communications
RCI
$19.3B
| $1.09M | 0.23% |
20,303
-119
| -0.6% | -$6.37K |
|
32
Four Corners Property Trust
FCPT
$2.69B
| $1.08M | 0.22% |
39,384
-187
| -0.5% | -$5.11K |
|
33
Bloom Energy
BE
$12.3B
| $1.07M | 0.22% |
86,976
+48,614
| +127% | +$596K |
|
34
Medtronic
MDT
$118B
| $1.05M | 0.22% |
10,739
+3,989
| +59% | +$389K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.22% |
3,550
+524
| +17% | +$154K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.22% |
9,029
-588
| -6% | -$67.2K |
|
37
Equinix
EQIX
$74.6B
| $1.02M | 0.21% |
2,027
-617
| -23% | -$311K |
|
38
Mastercard
MA
$536B
| $1.02M | 0.21% |
3,844
+359
| +10% | +$95K |
|
39
CareTrust REIT
CTRE
$7.53B
| $1.01M | 0.21% |
42,284
-246
| -0.6% | -$5.85K |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $1M | 0.21% |
+88,400
| New | +$1M |
|
41
Salesforce
CRM
$245B
| $990K | 0.21% |
+6,522
| New | +$990K |
|
42
Verizon
VZ
$184B
| $981K | 0.21% |
17,180
-386
| -2% | -$22K |
|
43
Essent Group
ESNT
$6.2B
| $964K | 0.2% |
20,511
-4,252
| -17% | -$200K |
|
44
Progressive
PGR
$145B
| $955K | 0.2% |
11,950
+1,760
| +17% | +$141K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $954K | 0.2% |
7,894
+97
| +1% | +$11.7K |
|
46
Popular Inc
BPOP
$8.53B
| $946K | 0.2% |
17,442
-102
| -0.6% | -$5.53K |
|
47
Globe Life
GL
$11.4B
| $941K | 0.2% |
+10,515
| New | +$941K |
|
48
Weyerhaeuser
WY
$17.9B
| $934K | 0.2% |
35,441
+1,027
| +3% | +$27.1K |
|
49
American Express
AXP
$225B
| $924K | 0.19% |
7,484
| – | – |
|
50
Norfolk Southern
NSC
$62.4B
| $908K | 0.19% |
4,557
+673
| +17% | +$134K |
|