SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-9.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-9.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
238
New
53
Increased
27
Reduced
62
Closed
69
Top Buys
| 1 |
Transocean
RIG
|
$4.58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Virtu Financial
VIRT
|
$891K |
| 5 |
Cheniere Energy
LNG
|
$831K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$14.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.14M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 3.51% |
| 3 | Energy | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewMarket
NEU
$7.77B
| $433K | 0.13% |
+1,051
| New | +$433K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.13% |
2,463
-239
| -9% | -$41.5K |
|
78
American Express
AXP
$231B
| $425K | 0.13% |
4,457
+1,064
| +31% | +$101K |
|
79
OGE Energy
OGE
$8.99B
| $423K | 0.13% |
10,794
-2,098
| -16% | -$82.2K |
|
80
Philip Morris
PM
$260B
| $423K | 0.13% |
+6,331
| New | +$423K |
|
81
DTE Energy
DTE
$28.4B
| $421K | 0.12% |
3,819
-41
| -1% | -$4.52K |
|
82
Nutanix
NTNX
$18B
| $418K | 0.12% |
10,053
-1,591
| -14% | -$66.2K |
|
|
LGF.B
83
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $402K | 0.12% |
27,001
+1,579
| +6% | +$23.5K |
|
|
BCPC
84
Balchem Corporation
BCPC
$5.26B
| $390K | 0.12% |
+4,980
| New | +$390K |
|
85
American Airlines Group
AAL
$8.82B
| $375K | 0.11% |
11,681
-1,465
| -11% | -$47K |
|
|
ETRN
86
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $367K | 0.11% |
+18,323
| New | +$367K |
|
87
Altria Group
MO
$113B
| $361K | 0.11% |
7,313
-4,286
| -37% | -$212K |
|
|
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
| $355K | 0.11% |
+11,028
| New | +$355K |
|
89
Southern Copper
SCCO
$78B
| $348K | 0.1% |
+11,317
| New | +$348K |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $348K | 0.1% |
+9,460
| New | +$348K |
|
|
HK
91
DELISTED
Halcon Resources Corporation
HK
| $336K | 0.1% |
197,401
| – | – |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $321K | 0.1% |
7,326
-23,191
| -76% | -$1.02M |
|
93
Denny's
DENN
$235M
| $320K | 0.09% |
+19,720
| New | +$320K |
|
|
EVOP
94
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $313K | 0.09% |
12,695
-428
| -3% | -$10.6K |
|
95
Five Below
FIVE
$8B
| $306K | 0.09% |
+2,994
| New | +$306K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $304K | 0.09% |
+5,984
| New | +$304K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $302K | 0.09% |
+3,047
| New | +$302K |
|
98
STAG Industrial
STAG
$6.88B
| $298K | 0.09% |
11,983
-388
| -3% | -$9.65K |
|
99
Amazon
AMZN
$2.44T
| $297K | 0.09% |
198
+28
| +16% | +$42K |
|
100
Take-Two Interactive
TTWO
$43B
| $295K | 0.09% |
2,861
-521
| -15% | -$53.7K |
|