SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-0.49%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
79
Reduced
169
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Lincoln National
LNC
|
$2.98M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.75M | 0.18% |
45,580
-1,140
| -2% | -$43.8K |
|
102
Micron Technology
MU
$133B
| $1.73M | 0.18% |
79,000
+41,200
| +109% | +$903K |
|
103
MSC Industrial Direct
MSM
$5.03B
| $1.72M | 0.18% |
+18,602
| New | +$1.72M |
|
104
Akamai
AKAM
$11.1B
| $1.72M | 0.18% |
25,769
+231
| +0.9% | +$15.4K |
|
105
Hartford Financial Services
HIG
$37.4B
| $1.72M | 0.18% |
35,989
-44,226
| -55% | -$2.11M |
|
106
Clorox
CLX
$15B
| $1.7M | 0.17% |
14,144
-12,946
| -48% | -$1.55M |
|
|
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
| $1.69M | 0.17% |
37,950
+22,405
| +144% | +$1,000K |
|
108
Walmart
WMT
$793B
| $1.69M | 0.17% |
73,320
-14,670
| -17% | -$338K |
|
109
PepsiCo
PEP
$203B
| $1.59M | 0.16% |
15,183
-525
| -3% | -$54.9K |
|
|
STOR
110
DELISTED
STORE Capital Corporation
STOR
| $1.58M | 0.16% |
64,050
-12,465
| -16% | -$308K |
|
111
Biogen
BIIB
$20.5B
| $1.58M | 0.16% |
5,562
+403
| +8% | +$114K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.57M | 0.16% |
+67,371
| New | +$1.57M |
|
113
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.16% |
13,540
-13,466
| -50% | -$1.54M |
|
114
Hologic
HOLX
$14.7B
| $1.54M | 0.16% |
+38,363
| New | +$1.54M |
|
115
McDonald's
MCD
$226B
| $1.53M | 0.16% |
12,576
-431
| -3% | -$52.4K |
|
|
BSFT
116
DELISTED
BroadSoft, Inc.
BSFT
| $1.51M | 0.15% |
+36,487
| New | +$1.51M |
|
117
Cintas
CTAS
$82.9B
| $1.5M | 0.15% |
52,004
-1,300
| -2% | -$37.5K |
|
118
Carter's
CRI
$1.04B
| $1.5M | 0.15% |
17,363
-5,642
| -25% | -$487K |
|
|
119
AT&T
T
$208B
| $1.5M | 0.15% |
46,540
-126,682
| -73% | -$4.07M |
|
120
Interactive Brokers
IBKR
$28.5B
| $1.49M | 0.15% |
163,592
-15,772
| -9% | -$144K |
|
|
FDC
121
DELISTED
First Data Corporation
FDC
| $1.47M | 0.15% |
103,379
-71,911
| -41% | -$1.02M |
|
122
General Mills
GIS
$26.6B
| $1.44M | 0.15% |
23,334
-4,792
| -17% | -$296K |
|
123
PTC
PTC
$25.4B
| $1.39M | 0.14% |
29,944
+6,547
| +28% | +$303K |
|
124
Eagle Materials
EXP
$7.27B
| $1.38M | 0.14% |
+14,017
| New | +$1.38M |
|
125
Republic Services
RSG
$72.6B
| $1.38M | 0.14% |
24,219
-22,300
| -48% | -$1.27M |
|