SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.72%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+15%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
231
New
56
Increased
49
Reduced
45
Closed
50
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$3.46M |
| 2 |
Chegg
CHGG
|
$2.44M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.63M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.45M |
| 5 |
Ciena
CIEN
|
$1.32M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$38M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$6.18M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.78M |
| 4 |
Transocean
RIG
|
$1.88M |
| 5 |
Walmart
WMT
|
$852K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 2.46% |
| 4 | Industrials | 2.4% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $615K | 0.16% |
6,750
-1,046
| -13% | -$95.3K |
|
77
Lamar Advertising Co
LAMR
$12.9B
| $614K | 0.16% |
+7,745
| New | +$614K |
|
78
Oneok
OKE
$48.1B
| $609K | 0.16% |
8,715
-5,037
| -37% | -$352K |
|
79
Medpace
MEDP
$13.4B
| $605K | 0.16% |
+10,253
| New | +$605K |
|
80
Dine Brands
DIN
$368M
| $603K | 0.16% |
6,602
-1,084
| -14% | -$99K |
|
|
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $599K | 0.15% |
39,688
+12,687
| +47% | +$191K |
|
|
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
| $595K | 0.15% |
+18,522
| New | +$595K |
|
83
Wayfair
W
$9.67B
| $594K | 0.15% |
+4,000
| New | +$594K |
|
84
Trimble
TRMB
$19.2B
| $561K | 0.14% |
+13,882
| New | +$561K |
|
85
Cintas
CTAS
$84.6B
| $523K | 0.13% |
2,588
+5
| +0.2% | +$1.01K |
|
86
Bloom Energy
BE
$12.4B
| $496K | 0.13% |
+38,362
| New | +$496K |
|
87
Marvell Technology
MRVL
$54.2B
| $495K | 0.13% |
24,888
-17,126
| -41% | -$341K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.12% |
2,423
-40
| -2% | -$7.73K |
|
89
NVIDIA
NVDA
$4.24T
| $462K | 0.12% |
+2,571
| New | +$462K |
|
90
Mohawk Industries
MHK
$8.24B
| $438K | 0.11% |
+3,471
| New | +$438K |
|
91
DTE Energy
DTE
$28.4B
| $432K | 0.11% |
3,461
-358
| -9% | -$44.7K |
|
92
Aptiv
APTV
$17.3B
| $425K | 0.11% |
+5,350
| New | +$425K |
|
93
OGE Energy
OGE
$8.99B
| $421K | 0.11% |
9,758
-1,036
| -10% | -$44.7K |
|
94
Bath & Body Works
BBWI
$6.18B
| $420K | 0.11% |
+15,216
| New | +$420K |
|
|
MGLN
95
DELISTED
Magellan Health Services, Inc.
MGLN
| $410K | 0.11% |
6,231
-1,794
| -22% | -$118K |
|
|
EVOP
96
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $355K | 0.09% |
12,225
-470
| -4% | -$13.6K |
|
97
Terreno Realty
TRNO
$5.97B
| $353K | 0.09% |
+8,404
| New | +$353K |
|
98
United Rentals
URI
$61.5B
| $343K | 0.09% |
+3,005
| New | +$343K |
|
99
STAG Industrial
STAG
$6.88B
| $342K | 0.09% |
11,541
-442
| -4% | -$13.1K |
|
100
Ingevity
NGVT
$2.13B
| $334K | 0.09% |
3,167
-118
| -4% | -$12.4K |
|