SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.13M |
| 2 |
Booking.com
BKNG
|
$6.06M |
| 3 |
Civitas Resources
CIVI
|
$4.12M |
| 4 |
Fiserv
FI
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.57M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
| 2 |
Corpay
CPAY
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hancock Whitney
HWC
$5.38B
| $2.18M | 0.25% |
44,480
-19,005
| -30% | -$931K |
|
77
Ciena
CIEN
$16.5B
| $2.17M | 0.24% |
86,557
+11,172
| +15% | +$280K |
|
78
Church & Dwight Co
CHD
$23.2B
| $2.15M | 0.24% |
41,486
-1,736
| -4% | -$90.1K |
|
|
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.12M | 0.24% |
48,863
-11,540
| -19% | -$500K |
|
80
Southwest Airlines
LUV
$16.3B
| $2.11M | 0.24% |
33,899
-6,507
| -16% | -$404K |
|
81
DuPont de Nemours
DD
$32.3B
| $2.03M | 0.23% |
15,962
-9,094
| -36% | -$1.16M |
|
82
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.02M | 0.23% |
13,077
+160
| +1% | +$24.8K |
|
83
O'Reilly Automotive
ORLY
$89.1B
| $1.98M | 0.22% |
136,050
-44,355
| -25% | -$647K |
|
84
Newell Brands
NWL
$2.64B
| $1.98M | 0.22% |
36,912
-1,554
| -4% | -$83.3K |
|
85
Estee Lauder
EL
$31.5B
| $1.97M | 0.22% |
20,560
-2,034
| -9% | -$195K |
|
86
Watsco
WSO
$16.4B
| $1.95M | 0.22% |
12,616
-3,824
| -23% | -$590K |
|
87
Landstar System
LSTR
$4.66B
| $1.94M | 0.22% |
22,700
+931
| +4% | +$79.7K |
|
88
Voya Financial
VOYA
$7.48B
| $1.9M | 0.21% |
51,460
-2,224
| -4% | -$82K |
|
|
89
Fiserv
FI
$74B
| $1.9M | 0.21% |
+30,980
| New | +$1.9M |
|
90
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.21% |
15,352
-658
| -4% | -$80.1K |
|
91
Mohawk Industries
MHK
$8.41B
| $1.83M | 0.21% |
7,566
+1,274
| +20% | +$308K |
|
92
Pool Corp
POOL
$11.8B
| $1.8M | 0.2% |
15,272
-5,505
| -26% | -$647K |
|
|
WBT
93
DELISTED
Welbilt, Inc.
WBT
| $1.79M | 0.2% |
94,881
-11,149
| -11% | -$210K |
|
94
Trimble
TRMB
$19B
| $1.75M | 0.2% |
48,938
+295
| +0.6% | +$10.5K |
|
|
SVC
95
Service Properties Trust
SVC
$462M
| $1.74M | 0.2% |
59,649
+13,072
| +28% | +$381K |
|
96
Clorox
CLX
$15.2B
| $1.72M | 0.19% |
12,925
-553
| -4% | -$73.7K |
|
97
Adobe
ADBE
$146B
| $1.72M | 0.19% |
12,150
-593
| -5% | -$83.9K |
|
|
98
MACOM Technology Solutions
MTSI
$9.82B
| $1.64M | 0.18% |
29,359
-52,892
| -64% | -$2.95M |
|
|
BSFT
99
DELISTED
BroadSoft, Inc.
BSFT
| $1.64M | 0.18% |
37,990
-11,849
| -24% | -$510K |
|
|
EGC
100
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.61M | 0.18% |
86,579
| – | – |
|