SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.13M |
| 2 |
Booking.com
BKNG
|
$6.06M |
| 3 |
Civitas Resources
CIVI
|
$4.12M |
| 4 |
Fiserv
FI
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.57M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
| 2 |
Corpay
CPAY
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
KLA
KLAC
$115B
| $1.57M | 0.18% |
+17,130
| New | +$1.57M |
|
102
WEX
WEX
$5.85B
| $1.56M | 0.18% |
+14,950
| New | +$1.56M |
|
103
Prudential Financial
PRU
$38.2B
| $1.54M | 0.17% |
14,247
+140
| +1% | +$15.1K |
|
|
FDC
104
DELISTED
First Data Corporation
FDC
| $1.54M | 0.17% |
84,607
-15,073
| -15% | -$274K |
|
105
AT&T
T
$212B
| $1.54M | 0.17% |
53,900
+9,539
| +22% | +$272K |
|
106
PTC
PTC
$25.5B
| $1.52M | 0.17% |
27,629
+2,636
| +11% | +$145K |
|
107
TD Synnex
SNX
$12.2B
| $1.52M | 0.17% |
25,324
+1,658
| +7% | +$99.5K |
|
108
DXC Technology
DXC
$2.57B
| $1.51M | 0.17% |
+22,766
| New | +$1.51M |
|
109
Under Armour
UAA
$2.25B
| $1.5M | 0.17% |
+68,783
| New | +$1.5M |
|
110
Patterson-UTI
PTEN
$2.23B
| $1.49M | 0.17% |
73,721
-9,768
| -12% | -$197K |
|
111
Amdocs
DOX
$9.28B
| $1.47M | 0.17% |
22,854
+5,228
| +30% | +$337K |
|
112
EOG Resources
EOG
$66.7B
| $1.46M | 0.16% |
16,150
-5,366
| -25% | -$486K |
|
113
Texas Capital Bancshares
TCBI
$3.97B
| $1.46M | 0.16% |
18,871
+567
| +3% | +$43.9K |
|
114
Trane Technologies
TT
$91.5B
| $1.45M | 0.16% |
15,865
-684
| -4% | -$62.5K |
|
115
Republic Services
RSG
$73.1B
| $1.43M | 0.16% |
22,492
-871
| -4% | -$55.5K |
|
116
Elevance Health
ELV
$69.9B
| $1.43M | 0.16% |
7,586
-371
| -5% | -$69.8K |
|
117
CareTrust REIT
CTRE
$7.55B
| $1.41M | 0.16% |
76,155
-15,446
| -17% | -$286K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $1.35M | 0.15% |
24,716
+9,183
| +59% | +$500K |
|
119
AbbVie
ABBV
$375B
| $1.33M | 0.15% |
18,284
-890
| -5% | -$64.5K |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.15% |
13,829
-598
| -4% | -$57.3K |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 0.15% |
43,206
-1,917
| -4% | -$58.7K |
|
122
Phillips 66
PSX
$53.2B
| $1.32M | 0.15% |
15,916
-679
| -4% | -$56.1K |
|
123
CVS Health
CVS
$93.2B
| $1.31M | 0.15% |
+16,233
| New | +$1.31M |
|
|
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.3M | 0.15% |
35,192
-15,569
| -31% | -$577K |
|
|
MSCC
125
DELISTED
Microsemi Corp
MSCC
| $1.3M | 0.15% |
27,843
+17,501
| +169% | +$819K |
|