SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $3.08M | 0.29% |
59,227
+15,753
| +36% | +$818K |
|
52
Amgen
AMGN
$154B
| $3.07M | 0.29% |
18,705
-3,552
| -16% | -$583K |
|
53
Wabtec
WAB
$32.9B
| $3.07M | 0.29% |
39,319
+7,791
| +25% | +$608K |
|
54
Marsh & McLennan
MMC
$101B
| $3.03M | 0.29% |
+40,948
| New | +$3.03M |
|
55
Lockheed Martin
LMT
$106B
| $3.02M | 0.29% |
11,291
-51
| -0.4% | -$13.7K |
|
56
PayPal
PYPL
$66.2B
| $3.02M | 0.29% |
70,064
-12,019
| -15% | -$517K |
|
57
Lincoln National
LNC
$8.09B
| $2.91M | 0.28% |
44,390
-604
| -1% | -$39.5K |
|
58
Hancock Whitney
HWC
$5.28B
| $2.89M | 0.27% |
63,485
+35,546
| +127% | +$1.62M |
|
59
CMS Energy
CMS
$21.3B
| $2.89M | 0.27% |
64,567
+2,240
| +4% | +$100K |
|
60
Wells Fargo
WFC
$262B
| $2.85M | 0.27% |
51,214
-11,936
| -19% | -$664K |
|
61
Adient
ADNT
$1.99B
| $2.8M | 0.27% |
+38,519
| New | +$2.8M |
|
62
Illumina
ILMN
$15.5B
| $2.77M | 0.26% |
+16,250
| New | +$2.77M |
|
63
Walt Disney
DIS
$213B
| $2.77M | 0.26% |
24,385
+1,545
| +7% | +$175K |
|
64
LyondellBasell Industries
LYB
$18B
| $2.76M | 0.26% |
30,267
+7,363
| +32% | +$671K |
|
65
Edwards Lifesciences
EW
$48B
| $2.66M | 0.25% |
28,323
+20,872
| +280% | +$1.96M |
|
66
Charles Schwab
SCHW
$174B
| $2.62M | 0.25% |
64,141
-1,986
| -3% | -$81.1K |
|
67
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.6M | 0.25% |
129,170
+1,470
| +1% | +$29.5K |
|
|
EGC
68
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.6M | 0.25% |
+86,579
| New | +$2.6M |
|
69
Kraft Heinz
KHC
$30.8B
| $2.54M | 0.24% |
27,986
-3,470
| -11% | -$315K |
|
70
Waste Management
WM
$90.9B
| $2.53M | 0.24% |
34,644
-1,713
| -5% | -$125K |
|
71
Aon
AON
$80.2B
| $2.52M | 0.24% |
21,261
+18,019
| +556% | +$2.14M |
|
72
CenterPoint Energy
CNP
$24.8B
| $2.5M | 0.24% |
90,842
+64,567
| +246% | +$1.78M |
|
73
Intuit
INTU
$185B
| $2.49M | 0.24% |
21,458
+1,893
| +10% | +$219K |
|
74
Pool Corp
POOL
$11.4B
| $2.48M | 0.23% |
20,777
-1,868
| -8% | -$223K |
|
|
JBTM
75
JBT Marel Corporation
JBTM
$7.39B
| $2.48M | 0.23% |
28,187
-17,844
| -39% | -$1.57M |
|