SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-61.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
129
Reduced
118
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.7B
| $1.52M | 0.19% |
17,456
-213
| -1% | -$18.5K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.19% |
+21,392
| New | +$1.5M |
|
103
Compass Minerals
CMP
$789M
| $1.49M | 0.19% |
+17,129
| New | +$1.49M |
|
104
Targa Resources
TRGP
$35.2B
| $1.47M | 0.18% |
13,829
-8,510
| -38% | -$903K |
|
|
ACAS
105
DELISTED
American Capital Ltd
ACAS
| $1.47M | 0.18% |
100,314
+6,861
| +7% | +$100K |
|
106
Fossil Group
FOSL
$175M
| $1.43M | 0.18% |
+12,922
| New | +$1.43M |
|
107
Bausch Health
BHC
$2.72B
| $1.42M | 0.18% |
9,906
-1,639
| -14% | -$235K |
|
108
Generac Holdings
GNRC
$10.3B
| $1.4M | 0.17% |
30,022
+19,633
| +189% | +$918K |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $1.4M | 0.17% |
+54,069
| New | +$1.4M |
|
110
Hershey
HSY
$37.4B
| $1.4M | 0.17% |
13,436
-2,853
| -18% | -$297K |
|
111
DTE Energy
DTE
$28.1B
| $1.38M | 0.17% |
18,725
+3,058
| +20% | +$225K |
|
112
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.17% |
11,824
+46
| +0.4% | +$5.32K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.36M | 0.17% |
12,136
-2,603
| -18% | -$291K |
|
114
Ventas
VTR
$30.7B
| $1.32M | 0.16% |
16,133
+10,013
| +164% | +$820K |
|
115
Alibaba
BABA
$325B
| $1.31M | 0.16% |
+12,596
| New | +$1.31M |
|
|
HPP
116
Hudson Pacific Properties
HPP
$1.07B
| $1.31M | 0.16% |
+43,403
| New | +$1.31M |
|
|
IPHI
117
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | 0.16% |
69,885
+31,963
| +84% | +$591K |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | 0.16% |
8,369
+82
| +1% | +$12.5K |
|
119
Moody's
MCO
$89B
| $1.26M | 0.16% |
13,110
+128
| +1% | +$12.3K |
|
120
Pinnacle West Capital
PNW
$10.6B
| $1.25M | 0.16% |
18,342
+6,023
| +49% | +$411K |
|
121
Carlisle Companies
CSL
$16B
| $1.25M | 0.16% |
13,867
+136
| +1% | +$12.3K |
|
122
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.16% |
18,082
-1,081
| -6% | -$74.8K |
|
123
Community Health Systems
CYH
$392M
| $1.24M | 0.15% |
27,753
-14,702
| -35% | -$655K |
|
124
Quanta Services
PWR
$55.8B
| $1.23M | 0.15% |
43,456
-59,051
| -58% | -$1.68M |
|
|
KCG
125
DELISTED
KCG Holdings, Inc.
KCG
| $1.21M | 0.15% |
+103,978
| New | +$1.21M |
|