SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.61%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-36%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
356
New
20
Increased
4
Reduced
189
Closed
90
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$19.5M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$2.28M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$2.16M |
| 4 |
Workday
WDAY
|
$1.98M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.54M |
| 4 |
Visa
V
|
$4.23M |
| 5 |
Progressive
PGR
|
$4.08M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.72M | 0.34% |
22,771
-3,469
| -13% | -$262K |
|
52
Biogen
BIIB
$20.5B
| $1.71M | 0.34% |
6,251
-1,009
| -14% | -$276K |
|
|
53
Progressive
PGR
$144B
| $1.66M | 0.33% |
27,212
-66,924
| -71% | -$4.08M |
|
54
PayPal
PYPL
$66.2B
| $1.64M | 0.33% |
21,580
-505
| -2% | -$38.3K |
|
55
AXIS Capital
AXS
$7.72B
| $1.6M | 0.32% |
27,810
-1,953
| -7% | -$112K |
|
56
Lockheed Martin
LMT
$106B
| $1.57M | 0.31% |
4,635
-107
| -2% | -$36.2K |
|
57
Marriott International Class A Common Stock
MAR
$71.8B
| $1.56M | 0.31% |
11,465
-11,730
| -51% | -$1.6M |
|
58
AbbVie
ABBV
$374B
| $1.55M | 0.31% |
16,345
-346
| -2% | -$32.7K |
|
|
DCT
59
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.52M | 0.3% |
27,009
-22,773
| -46% | -$1.28M |
|
60
Lamb Weston
LW
$7.88B
| $1.47M | 0.29% |
24,848
-36,756
| -60% | -$2.18M |
|
61
Westlake Corp
WLK
$11.1B
| $1.44M | 0.29% |
12,935
-20,325
| -61% | -$2.26M |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | 0.29% |
5,554
-1,679
| -23% | -$433K |
|
63
Q2 Holdings
QTWO
$4.79B
| $1.43M | 0.29% |
+25,100
| New | +$1.43M |
|
64
Aptiv
APTV
$17.1B
| $1.41M | 0.28% |
16,546
-4,094
| -20% | -$348K |
|
65
Eagle Materials
EXP
$7.3B
| $1.39M | 0.28% |
13,515
-3,097
| -19% | -$319K |
|
66
PTC
PTC
$25.5B
| $1.37M | 0.27% |
16,972
-16,939
| -50% | -$1.36M |
|
67
FMC
FMC
$4.81B
| $1.35M | 0.27% |
17,637
-3,098
| -15% | -$237K |
|
68
Edwards Lifesciences
EW
$48B
| $1.35M | 0.27% |
9,646
-3,573
| -27% | -$499K |
|
69
Chubb
CB
$110B
| $1.32M | 0.26% |
9,673
-2,421
| -20% | -$331K |
|
70
Deere & Co
DE
$129B
| $1.32M | 0.26% |
8,504
-1,613
| -16% | -$251K |
|
71
Estee Lauder
EL
$32.7B
| $1.32M | 0.26% |
8,825
-206
| -2% | -$30.8K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.32M | 0.26% |
14,795
-1,703
| -10% | -$152K |
|
|
FDC
73
DELISTED
First Data Corporation
FDC
| $1.32M | 0.26% |
82,176
-33,387
| -29% | -$534K |
|
74
Rockwell Automation
ROK
$38B
| $1.31M | 0.26% |
7,494
-2,311
| -24% | -$402K |
|
75
Thermo Fisher Scientific
TMO
$184B
| $1.25M | 0.25% |
6,039
-136
| -2% | -$28.1K |
|