SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+37%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$281M |
| 2 |
AGN
Allergan plc
AGN
|
$7.79M |
| 3 |
Whirlpool
WHR
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
Cisco
CSCO
|
$4.31M |
| 3 |
Viavi Solutions
VIAV
|
$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.38M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Donaldson
DCI
$9.28B
| $1.45M | 0.11% |
33,452
+11,180
| +50% | +$486K |
|
|
WBC
127
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.45M | 0.11% |
+15,492
| New | +$1.45M |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.44M | 0.11% |
16,683
+3,150
| +23% | +$272K |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $1.44M | 0.11% |
6,643
+2,897
| +77% | +$628K |
|
130
Prudential Financial
PRU
$38.6B
| $1.43M | 0.1% |
+15,530
| New | +$1.43M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.1% |
+7,651
| New | +$1.41M |
|
132
Huntsman Corp
HUN
$1.94B
| $1.4M | 0.1% |
56,877
+5,756
| +11% | +$142K |
|
|
BRP
133
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.39M | 0.1% |
57,631
-17,348
| -23% | -$420K |
|
134
Deutsche Bank
DB
$67.7B
| $1.39M | 0.1% |
+28,800
| New | +$1.39M |
|
135
O-I Glass
OI
$2B
| $1.39M | 0.1% |
38,829
+16,177
| +71% | +$579K |
|
136
AutoZone
AZO
$70.2B
| $1.38M | 0.1% |
+2,892
| New | +$1.38M |
|
|
FNSR
137
DELISTED
Finisar Corp
FNSR
| $1.34M | 0.1% |
56,000
+25,280
| +82% | +$605K |
|
138
AutoNation
AN
$8.26B
| $1.32M | 0.1% |
26,543
+5,020
| +23% | +$249K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.28M | 0.09% |
10,105
-8,724
| -46% | -$1.1M |
|
140
MRC Global
MRC
$1.28B
| $1.27M | 0.09% |
39,398
+13,170
| +50% | +$425K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.09% |
27,384
+12,320
| +82% | +$566K |
|
142
Wells Fargo
WFC
$263B
| $1.25M | 0.09% |
27,637
-64,829
| -70% | -$2.94M |
|
143
SunCoke Energy
SXC
$654M
| $1.24M | 0.09% |
54,294
+36,259
| +201% | +$827K |
|
|
SIRO
144
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.22M | 0.09% |
+17,440
| New | +$1.22M |
|
145
IBM
IBM
$227B
| $1.2M | 0.09% |
6,398
-476
| -7% | -$89.4K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.09% |
9,001
+4,348
| +93% | +$578K |
|
147
Halliburton
HAL
$19.4B
| $1.16M | 0.09% |
22,908
+7,660
| +50% | +$389K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $1.15M | 0.08% |
9,875
-708
| -7% | -$82.5K |
|
|
EV
149
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.08% |
+26,756
| New | +$1.14M |
|
150
Eastman Chemical
EMN
$8.08B
| $1.14M | 0.08% |
14,139
-5,274
| -27% | -$426K |
|