SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$4.4M
3
+$3.41M
4
QTWO icon
Q2 Holdings
QTWO
+$2.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M

Top Sells

1
+$4.98M
2
+$4.87M
3
+$3.22M
4
CHGG icon
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 Change
in Stake 		Capital Flow
101
$369K 0.08%
8,778
-5,741
102
$361K 0.08%
4,463
+50
103
$346K 0.07%
3,461
-67
104
$342K 0.07%
14,599
-316
105
$341K 0.07%
11,287
-254
106
$326K 0.07%
3,102
-65
107
$318K 0.07%
6,355
-200
108
$313K 0.07%
5,213
-102
109
$311K 0.07%
2,599
-12
110
$311K 0.07%
1,649
+263
111
$308K 0.06%
2,709
-54
112
$306K 0.06%
4,404
-30
113
$302K 0.06%
9,214
-166
114
$292K 0.06%
3,481
-70
115
$284K 0.06%
+18,538
116
$283K 0.06%
+2,064
117
$281K 0.06%
11,705
-155
118
$257K 0.05%
+2,981
119
$255K 0.05%
3,900
-65
120
$253K 0.05%
+5,664
121
$247K 0.05%
+5,617
122
$247K 0.05%
1,704
-27
123
$246K 0.05%
1,724
-36
124
$244K 0.05%
4,889
-68
125
$242K 0.05%
4,867
-104
3 4
5
6 7