SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
418
New
58
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$27M |
| 2 |
Workday
WDAY
|
$8.24M |
| 3 |
Fortive
FTV
|
$3.44M |
| 4 |
Booking.com
BKNG
|
$2.55M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.33M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $2.31M | 0.23% |
28,345
+21,916
| +341% | +$1.79M |
|
|
MSCC
77
DELISTED
Microsemi Corp
MSCC
| $2.3M | 0.23% |
44,509
+17,477
| +65% | +$903K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.23% |
12,101
-9,332
| -44% | -$1.77M |
|
79
Prudential Financial
PRU
$38.6B
| $2.29M | 0.23% |
19,914
+2,544
| +15% | +$292K |
|
80
Peabody Energy
BTU
$2.12B
| $2.28M | 0.23% |
57,802
| – | – |
|
81
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.24M | 0.23% |
130,765
| – | – |
|
82
Pool Corp
POOL
$11.6B
| $2.13M | 0.22% |
16,448
-2,570
| -14% | -$333K |
|
83
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.22% |
14,668
-385
| -3% | -$55.8K |
|
84
Trimble
TRMB
$19.2B
| $2.12M | 0.21% |
52,038
+1,427
| +3% | +$58K |
|
85
Applied Materials
AMAT
$128B
| $2.11M | 0.21% |
41,180
+4,684
| +13% | +$239K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $2.09M | 0.21% |
+8,954
| New | +$2.09M |
|
87
Rockwell Automation
ROK
$38.6B
| $2.06M | 0.21% |
10,509
-1,525
| -13% | -$299K |
|
88
Philip Morris
PM
$260B
| $2.06M | 0.21% |
19,477
+5,538
| +40% | +$585K |
|
89
Green Dot
GDOT
$771M
| $2.05M | 0.21% |
33,972
+8,096
| +31% | +$488K |
|
90
eBay
EBAY
$41.4B
| $2.04M | 0.21% |
+54,014
| New | +$2.04M |
|
91
ServiceNow
NOW
$190B
| $2.02M | 0.21% |
+15,474
| New | +$2.02M |
|
92
Chubb
CB
$110B
| $2M | 0.2% |
13,699
-2,047
| -13% | -$299K |
|
93
Walker & Dunlop
WD
$2.9B
| $1.98M | 0.2% |
41,723
+22,481
| +117% | +$1.07M |
|
94
Mohawk Industries
MHK
$8.24B
| $1.98M | 0.2% |
7,169
-1,011
| -12% | -$279K |
|
95
KLA
KLAC
$115B
| $1.95M | 0.2% |
18,540
+1,738
| +10% | +$183K |
|
96
PepsiCo
PEP
$204B
| $1.94M | 0.2% |
16,160
+271
| +2% | +$32.5K |
|
97
Adobe
ADBE
$151B
| $1.92M | 0.2% |
10,952
-1,815
| -14% | -$318K |
|
98
SBA Communications
SBAC
$22B
| $1.87M | 0.19% |
+11,468
| New | +$1.87M |
|
99
Palo Alto Networks
PANW
$127B
| $1.85M | 0.19% |
12,729
+4,644
| +57% | +$673K |
|
100
Sun Communities
SUI
$15.9B
| $1.81M | 0.18% |
19,471
-3,201
| -14% | -$297K |
|