SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.31%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$954M
AUM Growth
-$89.6M
(-8.6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
486
New
70
Increased
150
Reduced
129
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
TAL Education Group
TAL
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.68M |
| 4 |
Winnebago Industries
WGO
|
$3.52M |
| 5 |
Akamai
AKAM
|
$3.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Whirlpool
WHR
|
$6.2M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.32M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $2M | 0.21% |
38,153
-6,048
| -14% | -$318K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $1.99M | 0.21% |
40,940
+1,658
| +4% | +$80.4K |
|
103
Nike
NKE
$111B
| $1.96M | 0.2% |
50,538
-5,830
| -10% | -$226K |
|
104
CBRE Group
CBRE
$48.1B
| $1.92M | 0.2% |
60,036
+18,452
| +44% | +$591K |
|
105
ING
ING
$71.7B
| $1.91M | 0.2% |
136,434
+67,998
| +99% | +$953K |
|
106
Moody's
MCO
$89.6B
| $1.89M | 0.2% |
21,559
-2,484
| -10% | -$218K |
|
107
Mercado Libre
MELI
$123B
| $1.89M | 0.2% |
+19,800
| New | +$1.89M |
|
108
Hanover Insurance
THG
$6.49B
| $1.89M | 0.2% |
29,858
-3,443
| -10% | -$217K |
|
|
NSH
109
DELISTED
NuStar GP Holdings LLC
NSH
| $1.86M | 0.19% |
+47,619
| New | +$1.86M |
|
110
Select Medical
SEM
$1.61B
| $1.85M | 0.19% |
219,585
-120,245
| -35% | -$1.01M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $1.82M | 0.19% |
21,177
-2,441
| -10% | -$210K |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $1.81M | 0.19% |
10,712
-23,708
| -69% | -$4.01M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.19% |
7,862
-547
| -7% | -$126K |
|
114
Las Vegas Sands
LVS
$37.8B
| $1.8M | 0.19% |
+23,620
| New | +$1.8M |
|
115
Constellation Brands
STZ
$25.7B
| $1.8M | 0.19% |
+20,372
| New | +$1.8M |
|
|
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.79M | 0.19% |
51,209
-22,450
| -30% | -$783K |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.75M | 0.18% |
11,910
-1,374
| -10% | -$202K |
|
118
EQT Corp
EQT
$32.3B
| $1.74M | 0.18% |
29,976
-1,751
| -6% | -$102K |
|
119
Carlisle Companies
CSL
$16.8B
| $1.72M | 0.18% |
19,809
-715
| -3% | -$61.9K |
|
|
TFM
120
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.72M | 0.18% |
+51,250
| New | +$1.72M |
|
121
Western Digital
WDC
$31.4B
| $1.71M | 0.18% |
24,542
+16,048
| +189% | +$1.12M |
|
122
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.71M | 0.18% |
35,685
-20,973
| -37% | -$1M |
|
123
Microchip Technology
MCHP
$34.8B
| $1.68M | 0.18% |
+68,938
| New | +$1.68M |
|
124
TransDigm Group
TDG
$72.2B
| $1.68M | 0.17% |
10,028
-1,008
| -9% | -$169K |
|
125
Phillips 66
PSX
$53.2B
| $1.68M | 0.17% |
20,830
-1,985
| -9% | -$160K |
|