SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.72%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+15%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
231
New
56
Increased
49
Reduced
45
Closed
50
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$3.46M |
| 2 |
Chegg
CHGG
|
$2.44M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.63M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.45M |
| 5 |
Ciena
CIEN
|
$1.32M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$38M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$6.18M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.78M |
| 4 |
Transocean
RIG
|
$1.88M |
| 5 |
Walmart
WMT
|
$852K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 2.46% |
| 4 | Industrials | 2.4% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $828K | 0.21% |
3,026
+45
| +2% | +$12.3K |
|
52
Mastercard
MA
$538B
| $821K | 0.21% |
3,485
+56
| +2% | +$13.2K |
|
53
American Express
AXP
$231B
| $818K | 0.21% |
7,484
+3,027
| +68% | +$331K |
|
54
Virtu Financial
VIRT
$3.55B
| $817K | 0.21% |
34,381
-201
| -0.6% | -$4.78K |
|
55
Reinsurance Group of America
RGA
$12.9B
| $809K | 0.21% |
5,698
+1,202
| +27% | +$171K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $805K | 0.21% |
4,408
-366
| -8% | -$66.8K |
|
57
Wyndham Hotels & Resorts
WH
$6.61B
| $803K | 0.21% |
+16,047
| New | +$803K |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $800K | 0.21% |
+8,422
| New | +$800K |
|
59
Sun Communities
SUI
$15.9B
| $764K | 0.2% |
6,449
+865
| +15% | +$102K |
|
60
Home Depot
HD
$405B
| $762K | 0.2% |
+3,973
| New | +$762K |
|
|
PS
61
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $749K | 0.19% |
+23,596
| New | +$749K |
|
62
OneMain Financial
OMF
$7.35B
| $743K | 0.19% |
+23,405
| New | +$743K |
|
63
Progressive
PGR
$145B
| $735K | 0.19% |
10,190
+134
| +1% | +$9.67K |
|
64
Norfolk Southern
NSC
$62.8B
| $726K | 0.19% |
3,884
-446
| -10% | -$83.4K |
|
|
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $725K | 0.19% |
+25,519
| New | +$725K |
|
66
Honeywell
HON
$139B
| $722K | 0.19% |
4,542
+550
| +14% | +$87.4K |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $714K | 0.18% |
42,502
+7,799
| +22% | +$131K |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.26B
| $713K | 0.18% |
7,676
+2,696
| +54% | +$250K |
|
69
Fiserv
FI
$75.1B
| $687K | 0.18% |
7,782
+43
| +0.6% | +$3.8K |
|
70
Union Pacific
UNP
$133B
| $682K | 0.18% |
4,079
+47
| +1% | +$7.86K |
|
71
Rockwell Automation
ROK
$38.6B
| $674K | 0.17% |
3,840
+2,125
| +124% | +$373K |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| $644K | 0.17% |
+14,519
| New | +$644K |
|
73
Green Dot
GDOT
$771M
| $633K | 0.16% |
10,438
+4,346
| +71% | +$264K |
|
74
Healthpeak Properties
DOC
$12.5B
| $624K | 0.16% |
+19,927
| New | +$624K |
|
75
Radware
RDWR
$1.08B
| $616K | 0.16% |
+23,590
| New | +$616K |
|