SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
153
Reduced
130
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
Republic Services
RSG
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
PTC
PTC
|
$2.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.19% |
53,208
+18,587
| +54% | +$559K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $1.6M | 0.19% |
30,677
-5,402
| -15% | -$281K |
|
103
Ciena
CIEN
$13.1B
| $1.59M | 0.19% |
+76,929
| New | +$1.59M |
|
104
Dave & Buster's
PLAY
$846M
| $1.59M | 0.19% |
41,965
+9,395
| +29% | +$355K |
|
105
Bristol-Myers Squibb
BMY
$96.1B
| $1.57M | 0.19% |
26,549
-785
| -3% | -$46.5K |
|
106
PepsiCo
PEP
$209B
| $1.53M | 0.19% |
16,196
-10,499
| -39% | -$991K |
|
|
NSH
107
DELISTED
NuStar GP Holdings LLC
NSH
| $1.51M | 0.18% |
56,429
-4,252
| -7% | -$114K |
|
108
Martin Marietta Materials
MLM
$37.1B
| $1.51M | 0.18% |
9,914
-3,377
| -25% | -$513K |
|
109
Salesforce
CRM
$241B
| $1.5M | 0.18% |
21,636
-640
| -3% | -$44.4K |
|
|
JBTM
110
JBT Marel Corporation
JBTM
$7.35B
| $1.46M | 0.18% |
38,285
-3,694
| -9% | -$141K |
|
111
Altria Group
MO
$112B
| $1.44M | 0.17% |
26,539
+5,229
| +25% | +$285K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.17% |
12,421
-1,185
| -9% | -$137K |
|
113
Axalta
AXTA
$6.68B
| $1.43M | 0.17% |
56,596
+19,740
| +54% | +$500K |
|
114
CubeSmart
CUBE
$9.2B
| $1.43M | 0.17% |
+52,609
| New | +$1.43M |
|
|
NGHC
115
DELISTED
National General Holdings Corp
NGHC
| $1.43M | 0.17% |
+74,118
| New | +$1.43M |
|
116
Pinnacle West Capital
PNW
$10.6B
| $1.41M | 0.17% |
21,965
+4,940
| +29% | +$317K |
|
|
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.39M | 0.17% |
13,214
-16,848
| -56% | -$1.77M |
|
118
Biogen
BIIB
$20.3B
| $1.38M | 0.17% |
4,744
-1,028
| -18% | -$300K |
|
119
MACOM Technology Solutions
MTSI
$9.53B
| $1.37M | 0.17% |
47,312
+36,447
| +335% | +$1.06M |
|
120
Lithia Motors
LAD
$8.58B
| $1.33M | 0.16% |
12,320
-8,188
| -40% | -$885K |
|
121
Burlington
BURL
$18.2B
| $1.32M | 0.16% |
25,877
+234
| +0.9% | +$11.9K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.32M | 0.16% |
12,211
-364
| -3% | -$39.3K |
|
|
ACAS
123
DELISTED
American Capital Ltd
ACAS
| $1.32M | 0.16% |
108,125
-26,819
| -20% | -$326K |
|
124
Community Health Systems
CYH
$387M
| $1.3M | 0.16% |
30,296
+4,658
| +18% | +$199K |
|
125
Essent Group
ESNT
$6.16B
| $1.27M | 0.15% |
51,282
+42,247
| +468% | +$1.05M |
|