SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$4.4M
3
+$3.41M
4
QTWO icon
Q2 Holdings
QTWO
+$2.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M

Top Sells

1
+$4.98M
2
+$4.87M
3
+$3.22M
4
CHGG icon
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 Change
in Stake 		Capital Flow
26
$1.17M 0.24%
+10,100
27
$1.16M 0.24%
4,445
+85
28
$1.16M 0.24%
53,325
+18,944
29
$1.14M 0.24%
+6,839
30
$1.14M 0.24%
98,017
+7,132
31
$1.09M 0.23%
20,303
-119
32
$1.08M 0.22%
39,384
-187
33
$1.07M 0.22%
86,976
+48,614
34
$1.05M 0.22%
10,739
+3,989
35
$1.04M 0.22%
3,550
+524
36
$1.03M 0.22%
9,029
-588
37
$1.02M 0.21%
2,027
-617
38
$1.02M 0.21%
3,844
+359
39
$1.01M 0.21%
42,284
-246
40
$1M 0.21%
+88,400
41
$990K 0.21%
+6,522
42
$981K 0.21%
17,180
-386
43
$964K 0.2%
20,511
-4,252
44
$955K 0.2%
11,950
+1,760
45
$954K 0.2%
7,894
+97
46
$946K 0.2%
17,442
-102
47
$941K 0.2%
+10,515
48
$934K 0.2%
35,441
+1,027
49
$924K 0.19%
7,484
50
$908K 0.19%
4,557
+673
1
2
3 4 5