SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-8.2%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-30%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
185
New
7
Increased
1
Reduced
7
Closed
135
Top Buys
| 1 |
RingCentral
RNG
|
$6.19M |
| 2 |
Twilio
TWLO
|
$5.81M |
| 3 |
Atlassian
TEAM
|
$3.67M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$2.58M |
| 5 |
Illumina
ILMN
|
$1.61M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$5.76M |
| 2 |
Teladoc Health
TDOC
|
$3.13M |
| 3 |
WIX.com
WIX
|
$2.79M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.23M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.9M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Communication Services | 8.21% |
| 3 | Healthcare | 2.49% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| – | – |
-13,058
| Closed | -$988K |
|
102
OneMain Financial
OMF
$7.35B
| – | – |
-19,388
| Closed | -$817K |
|
|
103
ON Semiconductor
ON
$20.3B
| – | – |
-236,400
| Closed | -$5.76M |
|
104
Oportun Financial
OPRT
$291M
| – | – |
-9,292
| Closed | -$221K |
|
105
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,247
| Closed | -$547K |
|
106
Palo Alto Networks
PANW
$127B
| – | – |
-4,109
| Closed | -$950K |
|
107
PENN Entertainment
PENN
$2.95B
| – | – |
-8,004
| Closed | -$205K |
|
108
Performance Food Group
PFGC
$15.9B
| – | – |
-4,837
| Closed | -$249K |
|
109
Primerica
PRI
$8.72B
| – | – |
-6,257
| Closed | -$817K |
|
110
PTC
PTC
$25.6B
| – | – |
-9,773
| Closed | -$732K |
|
111
Q2 Holdings
QTWO
$4.92B
| – | – |
-9,278
| Closed | -$752K |
|
112
Rogers Communications
RCI
$19.4B
| – | – |
-21,089
| Closed | -$1.05M |
|
113
Radian Group
RDN
$4.72B
| – | – |
-35,407
| Closed | -$891K |
|
114
Radware
RDWR
$1.08B
| – | – |
-29,028
| Closed | -$748K |
|
115
Repligen
RGEN
$6.88B
| – | – |
-2,857
| Closed | -$264K |
|
116
SolarEdge
SEDG
$2.01B
| – | – |
-5,769
| Closed | -$549K |
|
117
Synopsys
SNPS
$112B
| – | – |
-10,092
| Closed | -$1.41M |
|
118
SPX Corp
SPXC
$9.25B
| – | – |
-7,631
| Closed | -$388K |
|
119
STAG Industrial
STAG
$6.88B
| – | – |
-10,179
| Closed | -$321K |
|
120
State Street
STT
$32.6B
| – | – |
-9,043
| Closed | -$715K |
|
121
Sun Communities
SUI
$15.9B
| – | – |
-3,910
| Closed | -$587K |
|
|
122
Teladoc Health
TDOC
$1.37B
| – | – |
-37,424
| Closed | -$3.13M |
|
123
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3,714
| Closed | -$1.21M |
|
124
Trimble
TRMB
$19.2B
| – | – |
-18,904
| Closed | -$788K |
|
125
Trane Technologies
TT
$92.5B
| – | – |
-5,225
| Closed | -$695K |
|