SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$4.06M
(+0.43%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
65
Reduced
220
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $1.21M | 0.13% |
11,778
-472
| -4% | -$48.7K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.12% |
15,544
-38,817
| -71% | -$2.99M |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.19M | 0.12% |
8,287
-3,623
| -30% | -$520K |
|
129
Starbucks
SBUX
$97.1B
| $1.19M | 0.12% |
31,424
-11,406
| -27% | -$430K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.12% |
7,136
-1,881
| -21% | -$312K |
|
|
MLNX
131
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.18M | 0.12% |
26,211
-24,998
| -49% | -$1.12M |
|
132
Wells Fargo
WFC
$253B
| $1.16M | 0.12% |
22,377
+2,044
| +10% | +$106K |
|
133
Cognizant
CTSH
$35.1B
| $1.16M | 0.12% |
25,856
-6,348
| -20% | -$284K |
|
134
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.12% |
10,528
-10,312
| -49% | -$1.13M |
|
135
EQT Corp
EQT
$32.2B
| $1.14M | 0.12% |
22,959
-7,017
| -23% | -$350K |
|
136
Aptiv
APTV
$17.5B
| $1.14M | 0.12% |
18,539
-24,509
| -57% | -$1.5M |
|
|
RYL
137
DELISTED
RYLAND GROUP INC
RYL
| $1.12M | 0.12% |
+33,665
| New | +$1.12M |
|
138
Carlisle Companies
CSL
$17B
| $1.1M | 0.11% |
13,731
-6,078
| -31% | -$489K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.11% |
21,024
-19,916
| -49% | -$1.02M |
|
140
Capri Holdings
CPRI
$2.53B
| $1.08M | 0.11% |
15,071
-20,845
| -58% | -$1.49M |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.11% |
13,704
-6,068
| -31% | -$474K |
|
142
Charles Schwab
SCHW
$167B
| $1.07M | 0.11% |
36,261
-16,121
| -31% | -$474K |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.11% |
28,045
+11,369
| +68% | +$429K |
|
|
144
CommScope
COMM
$3.55B
| $1.04M | 0.11% |
43,528
-181,109
| -81% | -$4.33M |
|
|
WBC
145
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.11% |
11,336
-1,513
| -12% | -$138K |
|
146
United Parcel Service
UPS
$72.1B
| $1.02M | 0.1% |
10,347
-12,332
| -54% | -$1.21M |
|
147
DTE Energy
DTE
$28.3B
| $1.01M | 0.1% |
15,667
-192
| -1% | -$12.4K |
|
|
TEP
148
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1M | 0.1% |
+22,162
| New | +$1M |
|
149
Grifois
GRFS
$6.89B
| $976K | 0.1% |
+55,562
| New | +$976K |
|
150
Outfront Media
OUT
$3.05B
| $976K | 0.1% |
43,529
+1,169
| +3% | +$26.2K |
|