SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+37%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$281M |
| 2 |
AGN
Allergan plc
AGN
|
$7.79M |
| 3 |
Whirlpool
WHR
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
Cisco
CSCO
|
$4.31M |
| 3 |
Viavi Solutions
VIAV
|
$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.38M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.74B
| $2.46M | 0.18% |
20,945
-4,200
| -17% | -$493K |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| $2.45M | 0.18% |
+53,517
| New | +$2.45M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.42M | 0.18% |
17,891
+6,048
| +51% | +$819K |
|
79
Evertec
EVTC
$2.28B
| $2.42M | 0.18% |
98,231
-15,331
| -14% | -$378K |
|
80
Packaging Corp of America
PKG
$19.6B
| $2.41M | 0.18% |
+38,045
| New | +$2.41M |
|
81
Westlake Corp
WLK
$11.3B
| $2.39M | 0.18% |
19,586
+4,235
| +28% | +$517K |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| $2.36M | 0.17% |
58,395
+18,906
| +48% | +$765K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | 0.17% |
34,526
-5,563
| -14% | -$379K |
|
|
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
| $2.29M | 0.17% |
99,811
+71,323
| +250% | +$1.64M |
|
85
Ciena
CIEN
$13.3B
| $2.26M | 0.17% |
+94,363
| New | +$2.26M |
|
86
Becton Dickinson
BDX
$55.3B
| $2.25M | 0.16% |
20,379
+2,477
| +14% | +$274K |
|
87
Rockwell Automation
ROK
$38.6B
| $2.25M | 0.16% |
19,060
+7,886
| +71% | +$932K |
|
|
TIBX
88
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.23M | 0.16% |
+99,288
| New | +$2.23M |
|
|
BGC
89
DELISTED
General Cable Corporation
BGC
| $2.17M | 0.16% |
+73,700
| New | +$2.17M |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $2.07M | 0.15% |
+20,985
| New | +$2.07M |
|
91
Old Republic International
ORI
$9.93B
| $2.06M | 0.15% |
119,204
+59,181
| +99% | +$1.02M |
|
92
Intel
INTC
$107B
| $2.05M | 0.15% |
79,014
+30,734
| +64% | +$798K |
|
|
BEAV
93
DELISTED
B/E Aerospace Inc
BEAV
| $2.02M | 0.15% |
23,229
+9,018
| +63% | +$785K |
|
94
Nike
NKE
$114B
| $2.02M | 0.15% |
25,638
+10,906
| +74% | +$858K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.15% |
28,576
-762
| -3% | -$53.5K |
|
|
KS
96
DELISTED
KapStone Paper and Pack Corp.
KS
| $2M | 0.15% |
35,717
-5,579
| -14% | -$312K |
|
97
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.99M | 0.15% |
45,103
+26,918
| +148% | +$1.19M |
|
98
Wabtec
WAB
$33.1B
| $1.98M | 0.14% |
26,593
+11,227
| +73% | +$834K |
|
99
Travel + Leisure Co
TNL
$4.11B
| $1.92M | 0.14% |
26,082
+11,593
| +80% | +$854K |
|
100
Macy's
M
$3.59B
| $1.9M | 0.14% |
35,632
+14,244
| +67% | +$761K |
|