SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
66
Reduced
219
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.03M | 0.21% |
15,905
-5,059
| -24% | -$644K |
|
77
ING
ING
$71B
| $1.97M | 0.2% |
138,757
+2,323
| +2% | +$33K |
|
78
AbbVie
ABBV
$374B
| $1.96M | 0.2% |
+33,851
| New | +$1.96M |
|
79
Community Health Systems
CYH
$392M
| $1.92M | 0.2% |
35,087
-1,716
| -5% | -$94K |
|
80
Honeywell
HON
$136B
| $1.87M | 0.19% |
20,068
-6,135
| -23% | -$571K |
|
81
Caesarstone
CSTE
$47.3M
| $1.82M | 0.19% |
35,225
-31,591
| -47% | -$1.63M |
|
|
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
| $1.79M | 0.18% |
49,349
+5,648
| +13% | +$205K |
|
83
AMN Healthcare
AMN
$760M
| $1.77M | 0.18% |
112,649
+54,982
| +95% | +$863K |
|
84
abrdn Physical Palladium Shares ETF
PALL
$523M
| $1.72M | 0.18% |
+22,910
| New | +$1.72M |
|
85
Huron Consulting
HURN
$2.39B
| $1.64M | 0.17% |
+26,965
| New | +$1.64M |
|
86
CBRE Group
CBRE
$47.3B
| $1.64M | 0.17% |
55,131
-4,905
| -8% | -$146K |
|
87
VF Corp
VFC
$5.79B
| $1.63M | 0.17% |
24,694
-1,700
| -6% | -$112K |
|
|
KND
88
DELISTED
Kindred Healthcare
KND
| $1.61M | 0.17% |
+83,025
| New | +$1.61M |
|
89
EOG Resources
EOG
$65.8B
| $1.61M | 0.17% |
16,265
-1,136
| -7% | -$112K |
|
90
Constellation Brands
STZ
$25.8B
| $1.57M | 0.16% |
18,054
-2,318
| -11% | -$202K |
|
91
Visa
V
$681B
| $1.57M | 0.16% |
7,360
-5,954
| -45% | -$1.27M |
|
92
Microchip Technology
MCHP
$34.2B
| $1.57M | 0.16% |
33,212
-1,257
| -4% | -$59.3K |
|
93
Nike
NKE
$110B
| $1.57M | 0.16% |
17,579
-7,690
| -30% | -$686K |
|
94
Abercrombie & Fitch
ANF
$4.35B
| $1.57M | 0.16% |
+43,059
| New | +$1.57M |
|
95
Hershey
HSY
$37.4B
| $1.55M | 0.16% |
16,289
-4,716
| -22% | -$450K |
|
96
Royal Caribbean
RCL
$96.4B
| $1.55M | 0.16% |
23,080
-16,034
| -41% | -$1.08M |
|
97
Minerals Technologies
MTX
$2.03B
| $1.54M | 0.16% |
24,937
+11,692
| +88% | +$722K |
|
98
Packaging Corp of America
PKG
$19.2B
| $1.53M | 0.16% |
23,994
-20,750
| -46% | -$1.32M |
|
|
KS
99
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.52M | 0.16% |
54,190
-44,635
| -45% | -$1.25M |
|
100
Bausch Health
BHC
$2.72B
| $1.52M | 0.16% |
11,545
-1,471
| -11% | -$193K |
|