SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-8.2%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-30%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
185
New
7
Increased
1
Reduced
7
Closed
135
Top Buys
| 1 |
RingCentral
RNG
|
$6.19M |
| 2 |
Twilio
TWLO
|
$5.81M |
| 3 |
Atlassian
TEAM
|
$3.67M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$2.58M |
| 5 |
Illumina
ILMN
|
$1.61M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$5.76M |
| 2 |
Teladoc Health
TDOC
|
$3.13M |
| 3 |
WIX.com
WIX
|
$2.79M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.23M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.9M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Communication Services | 8.21% |
| 3 | Healthcare | 2.49% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$159M
| – | – |
-5,613
| Closed | -$213K |
|
52
Cigna
CI
$80.3B
| – | – |
-4,923
| Closed | -$1.01M |
|
53
Comcast
CMCSA
$125B
| – | – |
-22,049
| Closed | -$992K |
|
54
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-7,080
| Closed | -$229K |
|
55
Americold
COLD
$4.11B
| – | – |
-18,149
| Closed | -$636K |
|
56
ConocoPhillips
COP
$124B
| – | – |
-9,012
| Closed | -$586K |
|
57
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,466
| Closed | -$224K |
|
58
Salesforce
CRM
$245B
| – | – |
-6,483
| Closed | -$1.05M |
|
59
Cintas
CTAS
$84.6B
| – | – |
-2,585
| Closed | -$696K |
|
60
Casella Waste Systems
CWST
$6.26B
| – | – |
-5,787
| Closed | -$266K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| – | – |
-7,384
| Closed | -$626K |
|
62
Amdocs
DOX
$9.41B
| – | – |
-15,808
| Closed | -$1.14M |
|
63
DTE Energy
DTE
$28.4B
| – | – |
-5,220
| Closed | -$678K |
|
64
EastGroup Properties
EGP
$9.04B
| – | – |
-4,448
| Closed | -$590K |
|
65
Emerson Electric
EMR
$74.3B
| – | – |
-7,321
| Closed | -$558K |
|
66
Enphase Energy
ENPH
$4.93B
| – | – |
-18,081
| Closed | -$472K |
|
|
ESGR
67
DELISTED
Enstar Group
ESGR
| – | – |
-1,428
| Closed | -$295K |
|
68
Essent Group
ESNT
$6.18B
| – | – |
-19,960
| Closed | -$1.04M |
|
69
Evertec
EVTC
$2.28B
| – | – |
-8,197
| Closed | -$279K |
|
70
Eagle Materials
EXP
$7.49B
| – | – |
-9,641
| Closed | -$874K |
|
71
First American
FAF
$6.72B
| – | – |
-11,003
| Closed | -$642K |
|
72
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-9,324
| Closed | -$263K |
|
73
First Industrial Realty Trust
FR
$6.97B
| – | – |
-13,272
| Closed | -$551K |
|
74
Fortive
FTV
$16.2B
| – | – |
-3,538
| Closed | -$270K |
|
75
Globe Life
GL
$11.3B
| – | – |
-8,549
| Closed | -$900K |
|