SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.69%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-2.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
222
New
44
Increased
36
Reduced
59
Closed
46
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.76M |
| 2 |
Illumina
ILMN
|
$2.64M |
| 3 |
WIX.com
WIX
|
$2.14M |
| 4 |
Teladoc Health
TDOC
|
$1.31M |
| 5 |
Akamai
AKAM
|
$1.12M |
Top Sells
| 1 |
Insulet
PODD
|
$4.72M |
| 2 |
Etsy
ETSY
|
$4.18M |
| 3 |
Workday
WDAY
|
$3.94M |
| 4 |
Booking.com
BKNG
|
$3.42M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.77M |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $845K | 0.19% |
+4,186
| New | +$845K |
|
52
Broadcom
AVGO
$1.4T
| $842K | 0.19% |
2,664
-748
| -22% | -$236K |
|
53
OneMain Financial
OMF
$7.35B
| $817K | 0.18% |
19,388
-1,187
| -6% | -$50K |
|
54
Primerica
PRI
$8.72B
| $817K | 0.18% |
6,257
+3,809
| +156% | +$497K |
|
55
Boeing
BA
$177B
| $807K | 0.18% |
2,476
+791
| +47% | +$258K |
|
56
AXIS Capital
AXS
$7.71B
| $789K | 0.17% |
13,267
+9,505
| +253% | +$565K |
|
57
Trimble
TRMB
$19.2B
| $788K | 0.17% |
18,904
+6,945
| +58% | +$289K |
|
58
Walker & Dunlop
WD
$2.9B
| $769K | 0.17% |
11,887
+3,446
| +41% | +$223K |
|
59
Q2 Holdings
QTWO
$4.92B
| $752K | 0.17% |
9,278
-118
| -1% | -$9.56K |
|
60
Radware
RDWR
$1.08B
| $748K | 0.17% |
+29,028
| New | +$748K |
|
|
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
| $733K | 0.16% |
74,642
-2,598
| -3% | -$25.5K |
|
62
Avient
AVNT
$3.42B
| $732K | 0.16% |
+19,884
| New | +$732K |
|
63
PTC
PTC
$25.6B
| $732K | 0.16% |
9,773
+4,092
| +72% | +$306K |
|
64
Verizon
VZ
$186B
| $728K | 0.16% |
11,852
-1,561
| -12% | -$95.9K |
|
65
State Street
STT
$32.6B
| $715K | 0.16% |
+9,043
| New | +$715K |
|
66
Armstrong World Industries
AWI
$8.47B
| $709K | 0.16% |
7,541
+485
| +7% | +$45.6K |
|
67
Voya Financial
VOYA
$7.24B
| $708K | 0.16% |
+11,607
| New | +$708K |
|
68
Masco
MAS
$15.4B
| $699K | 0.15% |
14,574
+3,182
| +28% | +$153K |
|
69
Cintas
CTAS
$84.6B
| $696K | 0.15% |
2,585
+342
| +15% | +$92.1K |
|
70
Trane Technologies
TT
$92.5B
| $695K | 0.15% |
5,225
+765
| +17% | +$102K |
|
71
Vulcan Materials
VMC
$38.5B
| $686K | 0.15% |
4,767
+632
| +15% | +$90.9K |
|
72
DTE Energy
DTE
$28.4B
| $678K | 0.15% |
+5,220
| New | +$678K |
|
73
Medpace
MEDP
$13.4B
| $676K | 0.15% |
8,039
-165
| -2% | -$13.9K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $662K | 0.15% |
+5,276
| New | +$662K |
|
75
Northern Trust
NTRS
$25B
| $651K | 0.14% |
+6,129
| New | +$651K |
|