SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
-$162M
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-61.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
129
Reduced
118
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $1.2M | 0.15% |
20,148
+4,883
| +32% | +$290K |
|
|
CNW
127
DELISTED
CON-WAY INC.
CNW
| $1.18M | 0.15% |
+23,978
| New | +$1.18M |
|
128
Amazon
AMZN
$2.48T
| $1.16M | 0.14% |
74,560
-6,000
| -7% | -$93.1K |
|
129
Akamai
AKAM
$11.3B
| $1.13M | 0.14% |
+17,900
| New | +$1.13M |
|
130
Charles Schwab
SCHW
$167B
| $1.11M | 0.14% |
36,619
+358
| +1% | +$10.8K |
|
131
Aptiv
APTV
$17.5B
| $1.08M | 0.13% |
14,895
-3,644
| -20% | -$265K |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.13% |
14,324
-1,220
| -8% | -$91.8K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.13% |
12,673
+124
| +1% | +$10.5K |
|
134
Lockheed Martin
LMT
$108B
| $1.07M | 0.13% |
+5,574
| New | +$1.07M |
|
135
United Airlines
UAL
$34.5B
| $1.07M | 0.13% |
+15,964
| New | +$1.07M |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.13% |
8,841
-3,813
| -30% | -$453K |
|
137
The Greenbrier Companies
GBX
$1.46B
| $1.04M | 0.13% |
+19,389
| New | +$1.04M |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.13% |
+21,024
| New | +$1.04M |
|
139
General Mills
GIS
$27B
| $1.02M | 0.13% |
19,106
-10,010
| -34% | -$534K |
|
|
AMTD
140
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.13% |
28,450
+5,894
| +26% | +$211K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.13% |
17,037
-3,987
| -19% | -$235K |
|
142
Qualcomm
QCOM
$172B
| $999K | 0.12% |
13,441
-14,313
| -52% | -$1.06M |
|
143
Methanex
MEOH
$2.99B
| $997K | 0.12% |
21,755
-49,323
| -69% | -$2.26M |
|
144
Philip Morris
PM
$251B
| $991K | 0.12% |
12,170
+4,929
| +68% | +$401K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $950K | 0.12% |
15,154
+5,307
| +54% | +$333K |
|
146
Watsco
WSO
$16.6B
| $945K | 0.12% |
8,830
+3,934
| +80% | +$421K |
|
|
PVTB
147
DELISTED
PrivateBancorp Inc
PVTB
| $929K | 0.12% |
+27,809
| New | +$929K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $923K | 0.11% |
8,529
+3,333
| +64% | +$361K |
|
149
Banco Santander
SAN
$141B
| $916K | 0.11% |
118,558
+5,694
| +5% | +$44K |
|
|
TEP
150
DELISTED
Tallgrass Energy Partners, LP
TEP
| $911K | 0.11% |
20,379
-1,783
| -8% | -$79.7K |
|