SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
418
New
58
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$27M |
| 2 |
Workday
WDAY
|
$8.24M |
| 3 |
Fortive
FTV
|
$3.44M |
| 4 |
Booking.com
BKNG
|
$2.55M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.33M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.59B
| $3.01M | 0.31% |
31,678
+9,587
| +43% | +$910K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $2.97M | 0.3% |
31,548
-21,056
| -40% | -$1.98M |
|
53
Citizens Financial Group
CFG
$22.6B
| $2.96M | 0.3% |
70,494
-9,981
| -12% | -$419K |
|
54
FMC
FMC
$4.88B
| $2.89M | 0.29% |
+30,558
| New | +$2.89M |
|
55
Oracle
ORCL
$635B
| $2.88M | 0.29% |
60,808
-23,060
| -27% | -$1.09M |
|
56
Lockheed Martin
LMT
$106B
| $2.82M | 0.29% |
8,788
-3,095
| -26% | -$994K |
|
57
Becton Dickinson
BDX
$55.3B
| $2.8M | 0.28% |
13,071
+1,385
| +12% | +$296K |
|
58
Aflac
AFL
$57.2B
| $2.8M | 0.28% |
31,862
+1,427
| +5% | +$125K |
|
|
PENG
59
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.79M | 0.28% |
82,858
+3,400
| +4% | +$115K |
|
60
Amgen
AMGN
$155B
| $2.76M | 0.28% |
15,863
-324
| -2% | -$56.4K |
|
61
Aon
AON
$79.1B
| $2.74M | 0.28% |
20,418
-4,597
| -18% | -$616K |
|
62
CMS Energy
CMS
$21.4B
| $2.68M | 0.27% |
56,675
-594
| -1% | -$28.1K |
|
63
Comerica
CMA
$9.07B
| $2.65M | 0.27% |
30,495
-4,583
| -13% | -$398K |
|
64
Eagle Materials
EXP
$7.49B
| $2.64M | 0.27% |
23,320
-5,061
| -18% | -$573K |
|
65
PTC
PTC
$25.6B
| $2.64M | 0.27% |
43,445
+10,052
| +30% | +$611K |
|
66
Charles Schwab
SCHW
$174B
| $2.64M | 0.27% |
51,295
-4,935
| -9% | -$254K |
|
67
Oneok
OKE
$48.1B
| $2.61M | 0.27% |
48,894
-7,349
| -13% | -$393K |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $2.61M | 0.27% |
95,943
+5,082
| +6% | +$138K |
|
69
Danaher
DHR
$147B
| $2.58M | 0.26% |
27,754
-6,965
| -20% | -$646K |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.56M | 0.26% |
42,940
+22,172
| +107% | +$1.32M |
|
71
UnitedHealth
UNH
$281B
| $2.55M | 0.26% |
11,564
-173
| -1% | -$38.1K |
|
72
Voya Financial
VOYA
$7.24B
| $2.42M | 0.25% |
48,988
-1,894
| -4% | -$93.7K |
|
73
Altria Group
MO
$113B
| $2.42M | 0.25% |
33,845
+12,399
| +58% | +$885K |
|
|
FDC
74
DELISTED
First Data Corporation
FDC
| $2.41M | 0.24% |
144,119
+21,899
| +18% | +$366K |
|
75
PayPal
PYPL
$67.1B
| $2.38M | 0.24% |
32,332
-10,246
| -24% | -$754K |
|