SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$4.4M
3
+$3.41M
4
QTWO icon
Q2 Holdings
QTWO
+$2.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M

Top Sells

1
+$4.98M
2
+$4.87M
3
+$3.22M
4
CHGG icon
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 Change
in Stake 		Capital Flow
76
$695K 0.15%
2,849
-1,683
77
$686K 0.14%
7,056
+4,231
78
$670K 0.14%
6,161
+2,094
79
$670K 0.14%
+3,433
80
$640K 0.13%
+6,318
81
$639K 0.13%
19,973
+46
82
$634K 0.13%
+5,377
83
$629K 0.13%
3,990
-2,581
84
$606K 0.13%
+2,662
85
$597K 0.12%
14,039
+4,281
86
$565K 0.12%
+22,950
87
$519K 0.11%
21,757
-3,131
88
$515K 0.11%
44,322
+4,634
89
$512K 0.11%
+5,978
90
$512K 0.11%
+13,201
91
$500K 0.1%
+4,590
92
$481K 0.1%
4,167
+1,250
93
$470K 0.1%
+8,081
94
$461K 0.1%
6,205
-26
95
$460K 0.1%
+3,832
96
$449K 0.09%
10,912
-24,551
97
$432K 0.09%
5,350
98
$372K 0.08%
16,284
-27,629
99
$372K 0.08%
3,416
+1,792
100
$371K 0.08%
+2,013
2 3
4
5 6