SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$4.4M
3
+$3.41M
4
QTWO icon
Q2 Holdings
QTWO
+$2.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M

Top Sells

1
+$4.98M
2
+$4.87M
3
+$3.22M
4
CHGG icon
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 Change
in Stake 		Capital Flow
51
$908K 0.19%
7,077
-1,345
52
$904K 0.19%
13,137
+4,422
53
$897K 0.19%
13,711
+3,458
54
$893K 0.19%
14,716
+62
55
$891K 0.19%
5,102
+560
56
$889K 0.19%
5,698
57
$885K 0.19%
26,175
+2,770
58
$879K 0.18%
4,292
-116
59
$856K 0.18%
35,985
+23,562
60
$827K 0.17%
6,449
61
$824K 0.17%
6,401
-2,046
62
$822K 0.17%
4,862
+783
63
$794K 0.17%
+11,596
64
$794K 0.17%
7,945
+269
65
$784K 0.16%
+48,427
66
$783K 0.16%
+9,769
67
$782K 0.16%
+7,688
68
$771K 0.16%
24,463
+12,238
69
$763K 0.16%
+152,216
70
$730K 0.15%
14,260
+4,568
71
$710K 0.15%
24,660
-21,620
72
$710K 0.15%
11,964
+1,612
73
$704K 0.15%
7,440
-5,740
74
$703K 0.15%
11,787
+7,814
75
$696K 0.15%
+17,768
1 2
3
4 5