SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.49%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-26%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
315
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$47.3M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$16.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$14.6M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.9B
| $703K | 0.19% |
+11,259
| New | +$703K |
|
52
Dover
DOV
$24.1B
| $702K | 0.19% |
+7,928
| New | +$702K |
|
53
Altria Group
MO
$113B
| $700K | 0.19% |
11,599
-18,122
| -61% | -$1.09M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $692K | 0.19% |
3,707
-2,350
| -39% | -$439K |
|
55
Trimble
TRMB
$18.7B
| $673K | 0.18% |
15,490
-17,148
| -53% | -$745K |
|
56
Analog Devices
ADI
$122B
| $651K | 0.18% |
7,038
-23,441
| -77% | -$2.17M |
|
|
BSMX
57
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $650K | 0.17% |
+83,808
| New | +$650K |
|
|
MGLN
58
DELISTED
Magellan Health Services, Inc.
MGLN
| $640K | 0.17% |
8,878
+6,531
| +278% | +$471K |
|
59
CommScope
COMM
$3.53B
| $634K | 0.17% |
+20,599
| New | +$634K |
|
60
Range Resources
RRC
$8.25B
| $629K | 0.17% |
+37,005
| New | +$629K |
|
61
BGC Group
BGC
$4.59B
| $627K | 0.17% |
53,093
+39,729
| +297% | +$469K |
|
62
UnitedHealth
UNH
$280B
| $626K | 0.17% |
2,352
-8,201
| -78% | -$2.18M |
|
63
Sun Communities
SUI
$15.6B
| $624K | 0.17% |
+6,150
| New | +$624K |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $612K | 0.16% |
9,101
+3,851
| +73% | +$259K |
|
65
S&P Global
SPGI
$165B
| $603K | 0.16% |
+3,084
| New | +$603K |
|
66
Ciena
CIEN
$13.2B
| $601K | 0.16% |
19,246
+10,286
| +115% | +$321K |
|
|
CONN
67
DELISTED
Conn's Inc.
CONN
| $599K | 0.16% |
16,934
+9,696
| +134% | +$343K |
|
|
LGF.B
68
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $592K | 0.16% |
25,422
-53,031
| -68% | -$1.23M |
|
69
AXIS Capital
AXS
$7.72B
| $589K | 0.16% |
10,206
-17,604
| -63% | -$1.02M |
|
70
Union Pacific
UNP
$132B
| $589K | 0.16% |
3,616
-11,875
| -77% | -$1.93M |
|
71
Marsh & McLennan
MMC
$101B
| $567K | 0.15% |
6,860
-20,051
| -75% | -$1.66M |
|
72
EQT Corp
EQT
$32.7B
| $559K | 0.15% |
+12,633
| New | +$559K |
|
|
EPAY
73
DELISTED
Bottomline Technologies Inc
EPAY
| $548K | 0.15% |
7,540
-477
| -6% | -$34.7K |
|
74
Cintas
CTAS
$82.8B
| $546K | 0.15% |
2,761
-11,545
| -81% | -$2.28M |
|
75
American Airlines Group
AAL
$8.84B
| $543K | 0.15% |
+13,146
| New | +$543K |
|