SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.07%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
538
New
56
Increased
130
Reduced
158
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.89M |
| 2 |
Teleflex
TFX
|
$3.17M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$2.25M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.18M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$3.87M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
101
Hudson Pacific Properties
HPP
$1.07B
| $1.61M | 0.2% |
56,881
+3,695
| +7% | +$105K |
|
102
EOG Resources
EOG
$68.4B
| $1.61M | 0.2% |
18,355
-4,790
| -21% | -$419K |
|
|
JBTM
103
JBT Marel Corporation
JBTM
$7.35B
| $1.58M | 0.2% |
41,979
+6,139
| +17% | +$231K |
|
104
Salesforce
CRM
$241B
| $1.55M | 0.19% |
22,276
+2,090
| +10% | +$146K |
|
105
DiamondRock Hospitality
DRH
$1.73B
| $1.55M | 0.19% |
+120,904
| New | +$1.55M |
|
|
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.53M | 0.19% |
+59,441
| New | +$1.53M |
|
107
Kimberly-Clark
KMB
$42.6B
| $1.53M | 0.19% |
14,419
+2,064
| +17% | +$219K |
|
108
Calumet Specialty Products
CLMT
$1.41B
| $1.52M | 0.19% |
59,599
-32,909
| -36% | -$838K |
|
109
XPO
XPO
$15B
| $1.5M | 0.19% |
33,122
+4,774
| +17% | +$216K |
|
|
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
| $1.49M | 0.19% |
37,481
-3,098
| -8% | -$123K |
|
111
Assurant
AIZ
$10.8B
| $1.48M | 0.18% |
+22,101
| New | +$1.48M |
|
112
JetBlue
JBLU
$1.97B
| $1.48M | 0.18% |
71,154
+13,730
| +24% | +$285K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.46M | 0.18% |
12,575
+416
| +3% | +$48.2K |
|
114
Bruker
BRKR
$5B
| $1.45M | 0.18% |
+71,158
| New | +$1.45M |
|
115
eBay
EBAY
$41.2B
| $1.44M | 0.18% |
23,896
+1,736
| +8% | +$105K |
|
116
Cencora
COR
$57.3B
| $1.38M | 0.17% |
12,928
-3,790
| -23% | -$403K |
|
|
LVLT
117
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | 0.17% |
26,013
-37
| -0.1% | -$1.95K |
|
118
American Airlines Group
AAL
$8.72B
| $1.37M | 0.17% |
34,239
-2,404
| -7% | -$96K |
|
|
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.35M | 0.17% |
+43,785
| New | +$1.35M |
|
|
FGL
120
DELISTED
Fidelity & Guaranty Life
FGL
| $1.35M | 0.17% |
57,124
+31,488
| +123% | +$744K |
|
121
Southwest Airlines
LUV
$17.1B
| $1.35M | 0.17% |
40,727
+1,142
| +3% | +$37.8K |
|
122
ING
ING
$70.4B
| $1.34M | 0.17% |
81,017
| – | – |
|
123
Novartis
NVS
$245B
| $1.32M | 0.16% |
13,419
-1,095
| -8% | -$108K |
|
124
Burlington
BURL
$18.2B
| $1.31M | 0.16% |
25,643
+15,145
| +144% | +$775K |
|
125
Methanex
MEOH
$2.71B
| $1.28M | 0.16% |
23,018
-131
| -0.6% | -$7.29K |
|