SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
-$162M
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-61.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
129
Reduced
118
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$682B
| $1.93M | 0.24% |
29,408
-32
| -0.1% | -$2.1K |
|
77
Nike
NKE
$111B
| $1.91M | 0.24% |
39,642
+4,484
| +13% | +$216K |
|
78
Coca-Cola
KO
$296B
| $1.9M | 0.24% |
+45,089
| New | +$1.9M |
|
79
Tyson Foods
TSN
$20B
| $1.88M | 0.23% |
46,990
+33,646
| +252% | +$1.35M |
|
80
CBRE Group
CBRE
$47.9B
| $1.88M | 0.23% |
54,896
-235
| -0.4% | -$8.05K |
|
|
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.88M | 0.23% |
47,059
+12,976
| +38% | +$517K |
|
82
Packaging Corp of America
PKG
$19.3B
| $1.87M | 0.23% |
23,988
-6
| -0% | -$468 |
|
83
Schlumberger
SLB
$53.5B
| $1.87M | 0.23% |
21,842
-3,521
| -14% | -$301K |
|
84
VF Corp
VFC
$5.74B
| $1.84M | 0.23% |
26,141
-84
| -0.3% | -$5.92K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $1.82M | 0.23% |
22,900
-27,087
| -54% | -$2.15M |
|
86
Biogen
BIIB
$20.3B
| $1.81M | 0.23% |
5,343
-1,048
| -16% | -$356K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.77M | 0.22% |
+42,396
| New | +$1.77M |
|
88
Intel
INTC
$106B
| $1.75M | 0.22% |
48,268
-12,175
| -20% | -$442K |
|
89
ING
ING
$71.6B
| $1.74M | 0.22% |
134,430
-4,327
| -3% | -$56.1K |
|
90
Minerals Technologies
MTX
$1.99B
| $1.73M | 0.22% |
24,922
-15
| -0.1% | -$1.04K |
|
91
PPG Industries
PPG
$24.8B
| $1.73M | 0.22% |
14,942
-6,098
| -29% | -$705K |
|
92
DiamondRock Hospitality
DRH
$1.76B
| $1.7M | 0.21% |
114,489
+84,582
| +283% | +$1.26M |
|
93
IBM
IBM
$231B
| $1.7M | 0.21% |
+11,077
| New | +$1.7M |
|
94
Constellation Brands
STZ
$25.6B
| $1.67M | 0.21% |
16,967
-1,087
| -6% | -$107K |
|
95
Cencora
COR
$57.2B
| $1.62M | 0.2% |
18,016
-337
| -2% | -$30.4K |
|
|
KS
96
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.62M | 0.2% |
55,138
+948
| +2% | +$27.8K |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $1.59M | 0.2% |
7,493
+73
| +1% | +$15.5K |
|
98
SEI Investments
SEIC
$11B
| $1.55M | 0.19% |
38,776
+15,777
| +69% | +$631K |
|
99
Viatris
VTRS
$12.1B
| $1.54M | 0.19% |
27,294
+21,918
| +408% | +$1.24M |
|
100
McDonald's
MCD
$228B
| $1.53M | 0.19% |
+16,367
| New | +$1.53M |
|