SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-8.2%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-30%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
185
New
7
Increased
1
Reduced
7
Closed
135
Top Buys
| 1 |
RingCentral
RNG
|
$6.19M |
| 2 |
Twilio
TWLO
|
$5.81M |
| 3 |
Atlassian
TEAM
|
$3.67M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$2.58M |
| 5 |
Illumina
ILMN
|
$1.61M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$5.76M |
| 2 |
Teladoc Health
TDOC
|
$3.13M |
| 3 |
WIX.com
WIX
|
$2.79M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.23M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.9M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Communication Services | 8.21% |
| 3 | Healthcare | 2.49% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.15B
| – | – |
-1,895
| Closed | -$355K |
|
27
Intel
INTC
$107B
| – | – |
-17,785
| Closed | -$1.06M |
|
28
Intuit
INTU
$186B
| – | – |
-4,848
| Closed | -$1.27M |
|
29
ITT
ITT
$13.3B
| – | – |
-3,557
| Closed | -$263K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,803
| Closed | -$299K |
|
31
Arch Capital
ACGL
$34.2B
| – | – |
-22,587
| Closed | -$969K |
|
32
Akamai
AKAM
$11.3B
| – | – |
-12,985
| Closed | -$1.12M |
|
33
Ameresco
AMRC
$1.34B
| – | – |
-12,225
| Closed | -$214K |
|
34
Amazon
AMZN
$2.44T
| – | – |
-343
| Closed | -$634K |
|
35
Aptiv
APTV
$17.3B
| – | – |
-5,350
| Closed | -$508K |
|
36
Broadcom
AVGO
$1.4T
| – | – |
-2,664
| Closed | -$842K |
|
37
Avient
AVNT
$3.42B
| – | – |
-19,884
| Closed | -$732K |
|
38
Armstrong World Industries
AWI
$8.47B
| – | – |
-7,541
| Closed | -$709K |
|
39
AXIS Capital
AXS
$7.71B
| – | – |
-13,267
| Closed | -$789K |
|
40
AutoZone
AZO
$70.2B
| – | – |
-455
| Closed | -$542K |
|
41
Boeing
BA
$177B
| – | – |
-2,476
| Closed | -$807K |
|
42
Bank of America
BAC
$376B
| – | – |
-15,907
| Closed | -$560K |
|
43
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-13,889
| Closed | -$988K |
|
44
Bloom Energy
BE
$12.4B
| – | – |
-21,578
| Closed | -$161K |
|
45
Popular Inc
BPOP
$8.49B
| – | – |
-4,917
| Closed | -$289K |
|
46
Bruker
BRKR
$5.16B
| – | – |
-5,790
| Closed | -$295K |
|
47
BWX Technologies
BWXT
$14.8B
| – | – |
-4,245
| Closed | -$264K |
|
48
Ceco Environmental
CECO
$1.61B
| – | – |
-11,415
| Closed | -$87K |
|
49
Churchill Downs
CHDN
$7.27B
| – | – |
-1,630
| Closed | -$224K |
|
50
Chefs' Warehouse
CHEF
$2.57B
| – | – |
-9,116
| Closed | -$347K |
|