SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $1.79M | 0.17% |
16,010
-789
| -5% | -$88.3K |
|
102
Ciena
CIEN
$13.2B
| $1.78M | 0.17% |
+75,385
| New | +$1.78M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.17% |
30,707
-11,432
| -27% | -$662K |
|
|
FNSR
104
DELISTED
Finisar Corp
FNSR
| $1.74M | 0.16% |
+63,500
| New | +$1.74M |
|
105
Eagle Materials
EXP
$7.3B
| $1.73M | 0.16% |
17,841
+3,824
| +27% | +$371K |
|
106
Merck
MRK
$214B
| $1.7M | 0.16% |
+26,708
| New | +$1.7M |
|
107
Radian Group
RDN
$4.7B
| $1.68M | 0.16% |
93,419
-8,817
| -9% | -$158K |
|
108
Microchip Technology
MCHP
$34.3B
| $1.67M | 0.16% |
+22,600
| New | +$1.67M |
|
109
Adobe
ADBE
$147B
| $1.66M | 0.16% |
12,743
-419
| -3% | -$54.5K |
|
110
Waste Connections
WCN
$47B
| $1.65M | 0.16% |
18,663
+2,902
| +18% | +$256K |
|
111
B&G Foods
BGS
$349M
| $1.62M | 0.15% |
40,321
+11,890
| +42% | +$479K |
|
|
KNGT
112
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.59M | 0.15% |
50,761
-14,360
| -22% | -$450K |
|
113
Tesla
TSLA
$1.06T
| $1.59M | 0.15% |
+5,700
| New | +$1.59M |
|
114
Omnicom Group
OMC
$14.9B
| $1.59M | 0.15% |
+18,382
| New | +$1.59M |
|
115
Biogen
BIIB
$20.5B
| $1.58M | 0.15% |
5,774
+212
| +4% | +$57.9K |
|
116
Trimble
TRMB
$18.7B
| $1.56M | 0.15% |
48,643
+11,735
| +32% | +$376K |
|
|
DCT
117
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.55M | 0.15% |
32,261
+11,857
| +58% | +$570K |
|
|
FDC
118
DELISTED
First Data Corporation
FDC
| $1.55M | 0.15% |
99,680
-3,699
| -4% | -$57.3K |
|
119
CareTrust REIT
CTRE
$7.65B
| $1.54M | 0.15% |
91,601
+26,581
| +41% | +$447K |
|
120
Texas Capital Bancshares
TCBI
$3.93B
| $1.53M | 0.14% |
18,304
+1,729
| +10% | +$144K |
|
121
Air Products & Chemicals
APD
$65B
| $1.52M | 0.14% |
11,227
-2,080
| -16% | -$281K |
|
122
Ross Stores
ROST
$49.5B
| $1.52M | 0.14% |
23,019
-9,134
| -28% | -$602K |
|
123
Carter's
CRI
$1.06B
| $1.51M | 0.14% |
16,760
-603
| -3% | -$54.1K |
|
124
Prudential Financial
PRU
$37.8B
| $1.51M | 0.14% |
14,107
+5,461
| +63% | +$583K |
|
125
Palo Alto Networks
PANW
$127B
| $1.48M | 0.14% |
+13,165
| New | +$1.48M |
|