SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.72%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+15%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
231
New
56
Increased
49
Reduced
45
Closed
50
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$3.46M |
| 2 |
Chegg
CHGG
|
$2.44M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.63M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.45M |
| 5 |
Ciena
CIEN
|
$1.32M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$38M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$6.18M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.78M |
| 4 |
Transocean
RIG
|
$1.88M |
| 5 |
Walmart
WMT
|
$852K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 2.46% |
| 4 | Industrials | 2.4% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Primerica
PRI
$8.72B
| $319K | 0.08% |
2,611
-141
| -5% | -$17.2K |
|
102
NewMarket
NEU
$7.77B
| $309K | 0.08% |
712
-339
| -32% | -$147K |
|
|
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
| $307K | 0.08% |
3,528
-141
| -4% | -$12.3K |
|
104
Hexcel
HXL
$5.02B
| $306K | 0.08% |
4,413
+161
| +4% | +$11.2K |
|
105
Waste Management
WM
$91.2B
| $303K | 0.08% |
2,917
+282
| +11% | +$29.3K |
|
|
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
| $302K | 0.08% |
14,915
+577
| +4% | +$11.7K |
|
|
WW
107
DELISTED
WW International
WW
| $299K | 0.08% |
+14,850
| New | +$299K |
|
108
Spire
SR
$4.52B
| $292K | 0.08% |
3,551
-146
| -4% | -$12K |
|
109
Northwest Natural Holdings
NWN
$1.7B
| $291K | 0.07% |
4,434
-170
| -4% | -$11.2K |
|
110
Unitil
UTL
$840M
| $288K | 0.07% |
5,315
-204
| -4% | -$11.1K |
|
|
ADSW
111
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $282K | 0.07% |
10,053
-470
| -4% | -$13.2K |
|
112
Enova International
ENVA
$3.03B
| $273K | 0.07% |
11,951
-250
| -2% | -$5.71K |
|
113
Delta Air Lines
DAL
$40.3B
| $264K | 0.07% |
5,121
+238
| +5% | +$12.3K |
|
114
Teladoc Health
TDOC
$1.37B
| $264K | 0.07% |
+4,744
| New | +$264K |
|
115
Jack in the Box
JACK
$364M
| $261K | 0.07% |
+3,226
| New | +$261K |
|
116
Planet Fitness
PLNT
$8.79B
| $261K | 0.07% |
+3,799
| New | +$261K |
|
117
Evertec
EVTC
$2.28B
| $260K | 0.07% |
9,380
+1,714
| +22% | +$47.5K |
|
118
Take-Two Interactive
TTWO
$43B
| $260K | 0.07% |
2,763
-98
| -3% | -$9.22K |
|
119
DocuSign
DOCU
$15.5B
| $258K | 0.07% |
+4,971
| New | +$258K |
|
120
Bruker
BRKR
$5.16B
| $252K | 0.06% |
6,555
-1,261
| -16% | -$48.5K |
|
121
Molina Healthcare
MOH
$9.8B
| $250K | 0.06% |
1,760
-433
| -20% | -$61.5K |
|
|
SC
122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $250K | 0.06% |
11,860
-2,830
| -19% | -$59.7K |
|
|
CONN
123
DELISTED
Conn's Inc.
CONN
| $247K | 0.06% |
+10,800
| New | +$247K |
|
124
OFG Bancorp
OFG
$1.99B
| $246K | 0.06% |
12,423
+2,416
| +24% | +$47.8K |
|
|
CATM
125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $242K | 0.06% |
+6,809
| New | +$242K |
|