SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
-1.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$478M
AUM Growth
+$90.2M
(+23%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-36.79%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
229
New
46
Increased
39
Reduced
57
Closed
50
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$38.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$3.41M |
| 4 |
Q2 Holdings
QTWO
|
$2.13M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.98M |
| 2 |
Euronet Worldwide
EEFT
|
$4.87M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.22M |
| 4 |
Chegg
CHGG
|
$2.44M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.14M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Communication Services | 9.64% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
51
DELISTED
Total System Services, Inc.
TSS
| $908K | 0.19% |
7,077
-1,345
| -16% | -$173K |
|
52
Oneok
OKE
$46.8B
| $904K | 0.19% |
13,137
+4,422
| +51% | +$304K |
|
53
Medpace
MEDP
$13.6B
| $897K | 0.19% |
13,711
+3,458
| +34% | +$226K |
|
54
Equity Lifestyle Properties
ELS
$11.8B
| $893K | 0.19% |
14,716
+62
| +0.4% | +$3.76K |
|
55
Honeywell
HON
$137B
| $891K | 0.19% |
5,102
+560
| +12% | +$97.8K |
|
56
Reinsurance Group of America
RGA
$13.1B
| $889K | 0.19% |
5,698
| – | – |
|
57
OneMain Financial
OMF
$7.44B
| $885K | 0.19% |
26,175
+2,770
| +12% | +$93.7K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $879K | 0.18% |
4,292
-116
| -3% | -$23.8K |
|
59
OFG Bancorp
OFG
$2.02B
| $856K | 0.18% |
35,985
+23,562
| +190% | +$560K |
|
60
Sun Communities
SUI
$16.1B
| $827K | 0.17% |
6,449
| – | – |
|
61
Synopsys
SNPS
$111B
| $824K | 0.17% |
6,401
-2,046
| -24% | -$263K |
|
62
Union Pacific
UNP
$132B
| $822K | 0.17% |
4,862
+783
| +19% | +$132K |
|
63
Cheniere Energy
LNG
$52.1B
| $794K | 0.17% |
+11,596
| New | +$794K |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.24B
| $794K | 0.17% |
7,945
+269
| +4% | +$26.9K |
|
65
Liberty Latin America Class C
LILAK
$1.63B
| $784K | 0.16% |
+48,427
| New | +$784K |
|
66
Akamai
AKAM
$11.1B
| $783K | 0.16% |
+9,769
| New | +$783K |
|
67
Allstate
ALL
$54.9B
| $782K | 0.16% |
+7,688
| New | +$782K |
|
|
EVOP
68
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $771K | 0.16% |
24,463
+12,238
| +100% | +$386K |
|
69
Nokia
NOK
$24.7B
| $763K | 0.16% |
+152,216
| New | +$763K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $730K | 0.15% |
14,260
+4,568
| +47% | +$234K |
|
71
Broadcom
AVGO
$1.44T
| $710K | 0.15% |
24,660
-21,620
| -47% | -$622K |
|
72
Cintas
CTAS
$83.4B
| $710K | 0.15% |
11,964
+1,612
| +16% | +$95.7K |
|
73
Amazon
AMZN
$2.51T
| $704K | 0.15% |
7,440
-5,740
| -44% | -$543K |
|
74
AXIS Capital
AXS
$7.76B
| $703K | 0.15% |
11,787
+7,814
| +197% | +$466K |
|
75
TSMC
TSM
$1.22T
| $696K | 0.15% |
+17,768
| New | +$696K |
|