SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $2.38M | 0.26% |
39,629
+6,742
| +21% | +$405K |
|
77
Church & Dwight Co
CHD
$22.7B
| $2.38M | 0.26% |
25,769
+15,875
| +160% | +$1.46M |
|
|
HAWK
78
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.36M | 0.26% |
68,895
-12,511
| -15% | -$429K |
|
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| $2.33M | 0.25% |
+44,843
| New | +$2.33M |
|
80
United Parcel Service
UPS
$74.1B
| $2.32M | 0.25% |
21,988
-7,807
| -26% | -$824K |
|
81
Voya Financial
VOYA
$7.24B
| $2.32M | 0.25% |
77,796
+17,472
| +29% | +$520K |
|
|
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
| $2.31M | 0.25% |
56,816
+10,588
| +23% | +$430K |
|
83
Intel
INTC
$107B
| $2.29M | 0.25% |
70,659
+21,020
| +42% | +$680K |
|
84
Universal Health Services
UHS
$11.6B
| $2.28M | 0.25% |
18,274
-6,574
| -26% | -$820K |
|
85
ServiceNow
NOW
$190B
| $2.26M | 0.24% |
+36,900
| New | +$2.26M |
|
86
Synchrony
SYF
$28.4B
| $2.25M | 0.24% |
78,383
+13,899
| +22% | +$398K |
|
87
Sun Communities
SUI
$15.9B
| $2.21M | 0.24% |
30,890
+3,350
| +12% | +$240K |
|
88
Extra Space Storage
EXR
$30.5B
| $2.17M | 0.23% |
23,174
+10,523
| +83% | +$984K |
|
89
PTC
PTC
$25.6B
| $2.16M | 0.23% |
65,086
+58,586
| +901% | +$1.94M |
|
90
iShares US Real Estate ETF
IYR
$3.76B
| $2.11M | 0.23% |
27,134
+14,414
| +113% | +$1.12M |
|
91
WEX
WEX
$5.87B
| $2.1M | 0.23% |
25,244
-1,628
| -6% | -$136K |
|
92
Adobe
ADBE
$151B
| $2.04M | 0.22% |
21,791
+6,561
| +43% | +$615K |
|
93
Huntington Ingalls Industries
HII
$10.6B
| $2.04M | 0.22% |
14,887
+4,303
| +41% | +$589K |
|
94
Celanese
CE
$5.22B
| $2.02M | 0.22% |
30,837
-6,661
| -18% | -$436K |
|
95
Teleflex
TFX
$5.59B
| $1.98M | 0.21% |
12,613
-9,803
| -44% | -$1.54M |
|
96
Reliance Steel & Aluminium
RS
$15.5B
| $1.91M | 0.21% |
27,544
-5,700
| -17% | -$394K |
|
97
CubeSmart
CUBE
$9.33B
| $1.87M | 0.2% |
56,077
+5,151
| +10% | +$171K |
|
98
Cooper Companies
COO
$13.4B
| $1.86M | 0.2% |
12,100
+3,826
| +46% | +$589K |
|
99
Kraft Heinz
KHC
$33.1B
| $1.86M | 0.2% |
23,621
+354
| +2% | +$27.8K |
|
100
Schlumberger
SLB
$55B
| $1.86M | 0.2% |
25,162
-8,951
| -26% | -$660K |
|