SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.43%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
65
Reduced
220
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $2.74M | 0.28% |
61,802
+2,134
| +4% | +$94.7K |
|
52
Simon Property Group
SPG
$58.7B
| $2.73M | 0.28% |
16,586
+1,912
| +13% | +$314K |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $2.7M | 0.28% |
269,745
-59,985
| -18% | -$601K |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| $2.69M | 0.28% |
65,320
-18,011
| -22% | -$743K |
|
55
PepsiCo
PEP
$203B
| $2.62M | 0.27% |
28,105
-12,457
| -31% | -$1.16M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $2.58M | 0.27% |
21,312
-13,121
| -38% | -$1.59M |
|
57
Schlumberger
SLB
$52.2B
| $2.58M | 0.27% |
25,363
-11,316
| -31% | -$1.15M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.26% |
38,472
-14,455
| -27% | -$931K |
|
|
NSH
59
DELISTED
NuStar GP Holdings LLC
NSH
| $2.47M | 0.25% |
56,734
+9,115
| +19% | +$397K |
|
60
Toll Brothers
TOL
$13.6B
| $2.45M | 0.25% |
78,450
-32,650
| -29% | -$1.02M |
|
61
Helmerich & Payne
HP
$2B
| $2.44M | 0.25% |
24,879
+4,445
| +22% | +$435K |
|
62
Costco
COST
$421B
| $2.42M | 0.25% |
19,314
-5,844
| -23% | -$732K |
|
63
Portland General Electric
POR
$4.68B
| $2.26M | 0.23% |
70,445
-43,566
| -38% | -$1.4M |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $2.24M | 0.23% |
73,945
-16,756
| -18% | -$508K |
|
|
RCAP
65
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.13M | 0.22% |
94,383
+16,885
| +22% | +$380K |
|
66
TransDigm Group
TDG
$72B
| $2.12M | 0.22% |
11,498
+1,470
| +15% | +$271K |
|
67
eBay
EBAY
$41.2B
| $2.12M | 0.22% |
+88,770
| New | +$2.12M |
|
68
Biogen
BIIB
$20.5B
| $2.12M | 0.22% |
6,391
-3,548
| -36% | -$1.17M |
|
|
MYCC
69
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.11M | 0.22% |
106,426
-117,494
| -52% | -$2.33M |
|
70
Lincoln Electric
LECO
$13.3B
| $2.11M | 0.22% |
30,524
+19,028
| +166% | +$1.32M |
|
71
Intel
INTC
$105B
| $2.11M | 0.22% |
60,443
-22,026
| -27% | -$767K |
|
72
Sun Communities
SUI
$15.7B
| $2.09M | 0.22% |
+41,476
| New | +$2.09M |
|
73
Affiliated Managers Group
AMG
$6.55B
| $2.08M | 0.21% |
10,394
-2,663
| -20% | -$533K |
|
74
Qualcomm
QCOM
$170B
| $2.08M | 0.21% |
27,754
-20,808
| -43% | -$1.56M |
|
75
PPG Industries
PPG
$24.6B
| $2.07M | 0.21% |
21,040
-6,678
| -24% | -$657K |
|