SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.61%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-36%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
356
New
20
Increased
4
Reduced
189
Closed
90
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$19.5M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$2.28M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$2.16M |
| 4 |
Workday
WDAY
|
$1.98M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.54M |
| 4 |
Visa
V
|
$4.23M |
| 5 |
Progressive
PGR
|
$4.08M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $974K | 0.19% |
13,433
-3,057
| -19% | -$222K |
|
102
Palo Alto Networks
PANW
$127B
| $969K | 0.19% |
5,338
-1,939
| -27% | -$352K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $961K | 0.19% |
15,193
-1,540
| -9% | -$97.4K |
|
104
Wabtec
WAB
$33.1B
| $960K | 0.19% |
11,792
-4,533
| -28% | -$369K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $956K | 0.19% |
5,852
-8,779
| -60% | -$1.43M |
|
106
Lincoln Electric
LECO
$13.4B
| $955K | 0.19% |
10,622
-3,375
| -24% | -$303K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $949K | 0.19% |
6,057
-1,931
| -24% | -$303K |
|
108
Hancock Whitney
HWC
$5.33B
| $943K | 0.19% |
18,521
-8,979
| -33% | -$457K |
|
109
Applied Materials
AMAT
$128B
| $928K | 0.19% |
16,684
-392
| -2% | -$21.8K |
|
110
CenterPoint Energy
CNP
$24.6B
| $879K | 0.18% |
32,068
-16,656
| -34% | -$457K |
|
111
MongoDB
MDB
$25.7B
| $873K | 0.17% |
+17,600
| New | +$873K |
|
112
Graco
GGG
$14.1B
| $842K | 0.17% |
18,421
-5,748
| -24% | -$263K |
|
113
Hilton Worldwide
HLT
$64.9B
| $816K | 0.16% |
10,357
-2,545
| -20% | -$201K |
|
114
Lincoln National
LNC
$8.14B
| $806K | 0.16% |
11,029
-5,140
| -32% | -$376K |
|
|
ATHN
115
DELISTED
Athenahealth, Inc.
ATHN
| $798K | 0.16% |
5,581
-2,575
| -32% | -$368K |
|
116
Sysco
SYY
$38.5B
| $794K | 0.16% |
13,247
-306
| -2% | -$18.3K |
|
117
Wyndham Hotels & Resorts
WH
$6.61B
| $783K | 0.16% |
+13,300
| New | +$783K |
|
118
Amgen
AMGN
$155B
| $775K | 0.15% |
4,546
-1,138
| -20% | -$194K |
|
119
JELD-WEN Holding
JELD
$546M
| $760K | 0.15% |
24,805
-33,048
| -57% | -$1.01M |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $752K | 0.15% |
3,130
-4,625
| -60% | -$1.11M |
|
121
Micron Technology
MU
$133B
| $743K | 0.15% |
14,241
-332
| -2% | -$17.3K |
|
122
Charles Schwab
SCHW
$174B
| $726K | 0.15% |
13,895
-19,408
| -58% | -$1.01M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $717K | 0.14% |
4,399
-95
| -2% | -$15.5K |
|
124
MSCI
MSCI
$43.9B
| $712K | 0.14% |
4,763
-2,299
| -33% | -$344K |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $703K | 0.14% |
7,203
-4,821
| -40% | -$471K |
|