SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.31%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$954M
AUM Growth
-$89.6M
(-8.6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
486
New
70
Increased
150
Reduced
129
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
TAL Education Group
TAL
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.68M |
| 4 |
Winnebago Industries
WGO
|
$3.52M |
| 5 |
Akamai
AKAM
|
$3.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Whirlpool
WHR
|
$6.2M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.32M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.7B
| $1.67M | 0.17% |
44,280
-75,290
| -63% | -$2.84M |
|
127
Community Health Systems
CYH
$409M
| $1.67M | 0.17% |
44,532
-38,236
| -46% | -$1.43M |
|
128
VF Corp
VFC
$5.86B
| $1.66M | 0.17% |
28,030
-3,234
| -10% | -$192K |
|
129
Hilltop Holdings
HTH
$2.22B
| $1.66M | 0.17% |
78,032
-57,792
| -43% | -$1.23M |
|
130
Starbucks
SBUX
$97.1B
| $1.66M | 0.17% |
42,830
-93,382
| -69% | -$3.61M |
|
131
Wolverine World Wide
WWW
$2.59B
| $1.66M | 0.17% |
63,528
-4,522
| -7% | -$118K |
|
|
RCAP
132
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.65M | 0.17% |
77,498
+61,650
| +389% | +$1.31M |
|
133
Bausch Health
BHC
$2.71B
| $1.64M | 0.17% |
13,016
-5,929
| -31% | -$748K |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.6M | 0.17% |
19,772
+1,437
| +8% | +$117K |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $1.58M | 0.16% |
23,600
-169
| -0.7% | -$11.3K |
|
136
Cognizant
CTSH
$35.1B
| $1.58M | 0.16% |
32,204
+3,015
| +10% | +$147K |
|
137
Voya Financial
VOYA
$7.37B
| $1.56M | 0.16% |
42,862
+25,046
| +141% | +$910K |
|
138
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.53M | 0.16% |
+32,848
| New | +$1.53M |
|
|
CODE
139
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.42M | 0.15% |
67,343
+16,361
| +32% | +$345K |
|
|
WWAV
140
DELISTED
The WhiteWave Foods Company
WWAV
| $1.42M | 0.15% |
43,701
-136,823
| -76% | -$4.43M |
|
141
Charles Schwab
SCHW
$167B
| $1.41M | 0.15% |
52,382
-40,093
| -43% | -$1.08M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.15% |
9,017
+110
| +1% | +$17.2K |
|
143
Donaldson
DCI
$9.44B
| $1.39M | 0.15% |
32,952
-3,802
| -10% | -$161K |
|
|
ALR
144
DELISTED
Alere Inc
ALR
| $1.39M | 0.15% |
37,228
-9,360
| -20% | -$350K |
|
145
Primerica
PRI
$8.86B
| $1.39M | 0.14% |
29,076
+7,095
| +32% | +$339K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.14% |
18,706
+191
| +1% | +$14.2K |
|
|
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.37M | 0.14% |
12,849
+2,569
| +25% | +$274K |
|
|
PSB
148
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | 0.14% |
16,289
+2,526
| +18% | +$211K |
|
149
Generac Holdings
GNRC
$10.6B
| $1.35M | 0.14% |
27,709
+9,106
| +49% | +$444K |
|
150
Manhattan Associates
MANH
$13B
| $1.34M | 0.14% |
39,001
+5,520
| +16% | +$190K |
|