SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-0.49%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
79
Reduced
169
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Lincoln National
LNC
|
$2.98M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.38M | 0.24% |
22,840
-635
| -3% | -$66.2K |
|
77
United Parcel Service
UPS
$72.3B
| $2.37M | 0.24% |
20,693
-1,477
| -7% | -$169K |
|
78
Pool Corp
POOL
$11.4B
| $2.36M | 0.24% |
22,645
+13,181
| +139% | +$1.38M |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $2.36M | 0.24% |
12,810
-121
| -0.9% | -$22.3K |
|
80
EOG Resources
EOG
$65.8B
| $2.28M | 0.23% |
22,581
-565
| -2% | -$57.1K |
|
81
UnitedHealth
UNH
$279B
| $2.28M | 0.23% |
14,265
-492
| -3% | -$78.7K |
|
82
Intuit
INTU
$187B
| $2.24M | 0.23% |
19,565
+10,641
| +119% | +$1.22M |
|
83
Boeing
BA
$176B
| $2.18M | 0.22% |
+13,987
| New | +$2.18M |
|
|
KNGT
84
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.15M | 0.22% |
65,121
+4,237
| +7% | +$140K |
|
85
Amdocs
DOX
$9.31B
| $2.13M | 0.22% |
36,603
-9,437
| -20% | -$550K |
|
86
Ross Stores
ROST
$49.3B
| $2.11M | 0.22% |
32,153
-2,849
| -8% | -$187K |
|
87
Church & Dwight Co
CHD
$22.7B
| $2M | 0.2% |
45,227
-17,922
| -28% | -$792K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $1.97M | 0.2% |
22,904
+8,047
| +54% | +$690K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.2% |
+25,155
| New | +$1.95M |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $1.94M | 0.2% |
32,603
+10,922
| +50% | +$651K |
|
|
PRXL
91
DELISTED
Parexel International Corp
PRXL
| $1.93M | 0.2% |
29,344
+1,786
| +6% | +$117K |
|
|
WBT
92
DELISTED
Welbilt, Inc.
WBT
| $1.93M | 0.2% |
99,705
+47,257
| +90% | +$913K |
|
93
Air Products & Chemicals
APD
$64.8B
| $1.91M | 0.2% |
13,307
+823
| +7% | +$118K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.91M | 0.2% |
44,986
+1,842
| +4% | +$78.3K |
|
95
Occidental Petroleum
OXY
$45.6B
| $1.9M | 0.19% |
26,642
-14,523
| -35% | -$1.03M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.88M | 0.19% |
13,285
+2,869
| +28% | +$405K |
|
97
Radian Group
RDN
$4.74B
| $1.84M | 0.19% |
102,236
-19,826
| -16% | -$357K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.82M | 0.19% |
16,799
+3,944
| +31% | +$426K |
|
99
Helmerich & Payne
HP
$2B
| $1.8M | 0.18% |
23,212
-580
| -2% | -$44.9K |
|
100
Range Resources
RRC
$8.18B
| $1.76M | 0.18% |
51,069
+42,439
| +492% | +$1.46M |
|