SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
-1.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$478M
AUM Growth
+$90.2M
(+23%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-36.79%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
229
New
46
Increased
39
Reduced
57
Closed
50
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$38.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$3.41M |
| 4 |
Q2 Holdings
QTWO
|
$2.13M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.98M |
| 2 |
Euronet Worldwide
EEFT
|
$4.87M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.22M |
| 4 |
Chegg
CHGG
|
$2.44M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.14M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Communication Services | 9.64% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 2.5% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $369K | 0.08% |
8,778
-5,741
| -40% | -$241K |
|
102
Hexcel
HXL
$5.1B
| $361K | 0.08% |
4,463
+50
| +1% | +$4.04K |
|
|
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
| $346K | 0.07% |
3,461
-67
| -2% | -$6.7K |
|
|
PRSP
104
DELISTED
Perspecta Inc. Common Stock
PRSP
| $342K | 0.07% |
14,599
-316
| -2% | -$7.4K |
|
105
STAG Industrial
STAG
$6.81B
| $341K | 0.07% |
11,287
-254
| -2% | -$7.67K |
|
106
Ingevity
NGVT
$2.14B
| $326K | 0.07% |
3,102
-65
| -2% | -$6.83K |
|
107
Bruker
BRKR
$4.49B
| $318K | 0.07% |
6,355
-200
| -3% | -$10K |
|
108
Unitil
UTL
$808M
| $313K | 0.07% |
5,213
-102
| -2% | -$6.12K |
|
109
Primerica
PRI
$8.8B
| $311K | 0.07% |
2,599
-12
| -0.5% | -$1.44K |
|
110
Unifirst Corp
UNF
$3.27B
| $311K | 0.07% |
1,649
+263
| +19% | +$49.6K |
|
111
Take-Two Interactive
TTWO
$44.4B
| $308K | 0.06% |
2,709
-54
| -2% | -$6.14K |
|
112
Northwest Natural Holdings
NWN
$1.69B
| $306K | 0.06% |
4,404
-30
| -0.7% | -$2.08K |
|
113
Evertec
EVTC
$2.21B
| $302K | 0.06% |
9,214
-166
| -2% | -$5.44K |
|
114
Spire
SR
$4.38B
| $292K | 0.06% |
3,481
-70
| -2% | -$5.87K |
|
115
KRONOS Worldwide
KRO
$695M
| $284K | 0.06% |
+18,538
| New | +$284K |
|
116
Vulcan Materials
VMC
$38.3B
| $283K | 0.06% |
+2,064
| New | +$283K |
|
|
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $281K | 0.06% |
11,705
-155
| -1% | -$3.72K |
|
118
Repligen
RGEN
$6.68B
| $257K | 0.05% |
+2,981
| New | +$257K |
|
119
ITT
ITT
$13.3B
| $255K | 0.05% |
3,900
-65
| -2% | -$4.25K |
|
|
AAWW
120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $253K | 0.05% |
+5,664
| New | +$253K |
|
121
Metropolitan Bank Holding Corp
MCB
$821M
| $247K | 0.05% |
+5,617
| New | +$247K |
|
122
Morningstar
MORN
$10.8B
| $247K | 0.05% |
1,704
-27
| -2% | -$3.91K |
|
123
Molina Healthcare
MOH
$9.14B
| $246K | 0.05% |
1,724
-36
| -2% | -$5.14K |
|
|
LPT
124
DELISTED
Liberty Property Trust
LPT
| $244K | 0.05% |
4,889
-68
| -1% | -$3.39K |
|
125
DocuSign
DOCU
$15.4B
| $242K | 0.05% |
4,867
-104
| -2% | -$5.17K |
|