SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
-1.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$478M
AUM Growth
+$90.2M
(+23%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-36.79%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
229
New
46
Increased
39
Reduced
57
Closed
50
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$38.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$3.41M |
| 4 |
Q2 Holdings
QTWO
|
$2.13M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.98M |
| 2 |
Euronet Worldwide
EEFT
|
$4.87M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.22M |
| 4 |
Chegg
CHGG
|
$2.44M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.14M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Communication Services | 9.64% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $695K | 0.15% |
2,849
-1,683
| -37% | -$411K |
|
77
Armstrong World Industries
AWI
$8.48B
| $686K | 0.14% |
7,056
+4,231
| +150% | +$411K |
|
78
DTE Energy
DTE
$28.2B
| $670K | 0.14% |
6,161
+2,094
| +51% | +$228K |
|
79
Moody's
MCO
$89.7B
| $670K | 0.14% |
+3,433
| New | +$670K |
|
80
Electronic Arts
EA
$41.8B
| $640K | 0.13% |
+6,318
| New | +$640K |
|
81
Healthpeak Properties
DOC
$12.3B
| $639K | 0.13% |
19,973
+46
| +0.2% | +$1.47K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $634K | 0.13% |
+5,377
| New | +$634K |
|
83
Cigna
CI
$80.8B
| $629K | 0.13% |
3,990
-2,581
| -39% | -$407K |
|
84
S&P Global
SPGI
$165B
| $606K | 0.13% |
+2,662
| New | +$606K |
|
85
OGE Energy
OGE
$8.89B
| $597K | 0.12% |
14,039
+4,281
| +44% | +$182K |
|
86
O'Reilly Automotive
ORLY
$88.7B
| $565K | 0.12% |
+22,950
| New | +$565K |
|
87
Marvell Technology
MRVL
$54.8B
| $519K | 0.11% |
21,757
-3,131
| -13% | -$74.7K |
|
|
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $515K | 0.11% |
44,322
+4,634
| +12% | +$53.8K |
|
89
Valero Energy
VLO
$48.6B
| $512K | 0.11% |
+5,978
| New | +$512K |
|
|
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
| $512K | 0.11% |
+13,201
| New | +$512K |
|
91
Diamondback Energy
FANG
$41.2B
| $500K | 0.1% |
+4,590
| New | +$500K |
|
92
Waste Management
WM
$90.9B
| $481K | 0.1% |
4,167
+1,250
| +43% | +$144K |
|
|
BID
93
DELISTED
Sotheby's
BID
| $470K | 0.1% |
+8,081
| New | +$470K |
|
|
MGLN
94
DELISTED
Magellan Health Services, Inc.
MGLN
| $461K | 0.1% |
6,205
-26
| -0.4% | -$1.93K |
|
95
Five Below
FIVE
$8.39B
| $460K | 0.1% |
+3,832
| New | +$460K |
|
96
Ciena
CIEN
$15.9B
| $449K | 0.09% |
10,912
-24,551
| -69% | -$1.01M |
|
97
Aptiv
APTV
$17.4B
| $432K | 0.09% |
5,350
| – | – |
|
98
Radian Group
RDN
$4.79B
| $372K | 0.08% |
16,284
-27,629
| -63% | -$631K |
|
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $372K | 0.08% |
3,416
+1,792
| +110% | +$195K |
|
100
Amgen
AMGN
$152B
| $371K | 0.08% |
+2,013
| New | +$371K |
|