SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.4B
| $1.39M | 0.15% |
22,373
+3,159
| +16% | +$196K |
|
127
KeyCorp
KEY
$20.7B
| $1.36M | 0.15% |
123,556
+79,012
| +177% | +$872K |
|
128
M&T Bank
MTB
$30.7B
| $1.36M | 0.15% |
12,280
+4,354
| +55% | +$483K |
|
129
UDR
UDR
$12.8B
| $1.34M | 0.14% |
34,703
+805
| +2% | +$31K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.14% |
+17,000
| New | +$1.34M |
|
131
RenaissanceRe
RNR
$11.5B
| $1.31M | 0.14% |
10,962
+2,235
| +26% | +$268K |
|
132
AT&T
T
$209B
| $1.31M | 0.14% |
33,494
+5,661
| +20% | +$222K |
|
133
Cigna
CI
$80.9B
| $1.31M | 0.14% |
9,531
+3,536
| +59% | +$485K |
|
134
Fidelity National Financial
FNF
$15.9B
| $1.31M | 0.14% |
38,499
+7,846
| +26% | +$266K |
|
135
EOG Resources
EOG
$68.1B
| $1.3M | 0.14% |
17,927
+5,047
| +39% | +$367K |
|
136
F5
FFIV
$17.8B
| $1.29M | 0.14% |
12,157
-10,826
| -47% | -$1.15M |
|
137
Interactive Brokers
IBKR
$27.3B
| $1.27M | 0.14% |
32,383
+11,649
| +56% | +$458K |
|
|
JBTM
138
JBT Marel Corporation
JBTM
$7.3B
| $1.26M | 0.14% |
22,359
-257
| -1% | -$14.5K |
|
|
AIV
139
Aimco
AIV
$1.09B
| $1.25M | 0.14% |
29,955
+9,641
| +47% | +$403K |
|
140
Watsco
WSO
$16B
| $1.25M | 0.14% |
9,293
-100
| -1% | -$13.5K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.14% |
12,275
-1,566
| -11% | -$160K |
|
|
WP
142
DELISTED
Worldpay, Inc.
WP
| $1.23M | 0.13% |
22,882
-9,074
| -28% | -$489K |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22M | 0.13% |
39,237
+20,948
| +115% | +$650K |
|
144
Humana
HUM
$37.6B
| $1.21M | 0.13% |
6,637
+3,708
| +127% | +$678K |
|
145
CBRE Group
CBRE
$47.3B
| $1.2M | 0.13% |
41,573
+4,082
| +11% | +$118K |
|
146
NXP Semiconductors
NXPI
$57.2B
| $1.19M | 0.13% |
+14,656
| New | +$1.19M |
|
147
Pool Corp
POOL
$11.4B
| $1.17M | 0.13% |
13,356
+1,160
| +10% | +$102K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $1.17M | 0.13% |
9,501
+4,269
| +82% | +$523K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $1.15M | 0.12% |
11,485
-306
| -3% | -$30.6K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $1.13M | 0.12% |
13,214
-9,592
| -42% | -$821K |
|