SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.92%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$924M
AUM Growth
+$2.77M
(+0.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
438
New
55
Increased
82
Reduced
166
Closed
72
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$29.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.97M |
| 3 |
Exxon Mobil
XOM
|
$5.07M |
| 4 |
Microchip Technology
MCHP
|
$3.48M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.27M |
| 2 |
L3Harris
LHX
|
$4.89M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.36M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 7.44% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $1.31M | 0.14% |
5,434
-770
| -12% | -$186K |
|
127
CubeSmart
CUBE
$9.52B
| $1.31M | 0.14% |
42,347
-13,730
| -24% | -$424K |
|
128
Interactive Brokers
IBKR
$26.8B
| $1.31M | 0.14% |
147,864
+18,332
| +14% | +$162K |
|
129
PPG Industries
PPG
$24.8B
| $1.29M | 0.14% |
12,397
-639
| -5% | -$66.5K |
|
130
Becton Dickinson
BDX
$55.1B
| $1.29M | 0.14% |
+7,763
| New | +$1.29M |
|
131
Southern Company
SO
$101B
| $1.28M | 0.14% |
23,894
-5,077
| -18% | -$272K |
|
132
Zoetis
ZTS
$67.9B
| $1.28M | 0.14% |
+26,990
| New | +$1.28M |
|
133
General Dynamics
GD
$86.8B
| $1.27M | 0.14% |
9,081
+1,405
| +18% | +$196K |
|
134
DTE Energy
DTE
$28.4B
| $1.26M | 0.14% |
14,928
-17,466
| -54% | -$1.47M |
|
135
KeyCorp
KEY
$20.8B
| $1.25M | 0.14% |
113,404
-10,152
| -8% | -$112K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.23M | 0.13% |
9,036
-465
| -5% | -$63.2K |
|
137
Radian Group
RDN
$4.79B
| $1.2M | 0.13% |
115,487
+60,045
| +108% | +$626K |
|
|
AMSG
138
DELISTED
Amsurg Corp
AMSG
| $1.17M | 0.13% |
+15,030
| New | +$1.17M |
|
139
LyondellBasell Industries
LYB
$17.7B
| $1.16M | 0.13% |
15,643
+2,429
| +18% | +$181K |
|
|
HDS
140
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.12% |
32,257
-10,867
| -25% | -$378K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.12% |
12,788
-5,773
| -31% | -$497K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $1.08M | 0.12% |
10,923
-562
| -5% | -$55.4K |
|
143
Celanese
CE
$5.34B
| $1.07M | 0.12% |
16,315
-14,522
| -47% | -$951K |
|
144
Waste Connections
WCN
$46.1B
| $1.07M | 0.12% |
22,241
-15,127
| -40% | -$726K |
|
|
INFN
145
DELISTED
Infinera Corporation Common Stock
INFN
| $1.03M | 0.11% |
91,685
-74,769
| -45% | -$843K |
|
146
RenaissanceRe
RNR
$11.3B
| $1.03M | 0.11% |
8,760
-2,202
| -20% | -$259K |
|
147
Reliance Steel & Aluminium
RS
$15.7B
| $1.03M | 0.11% |
13,354
-14,190
| -52% | -$1.09M |
|
148
Molina Healthcare
MOH
$9.47B
| $1.02M | 0.11% |
+20,419
| New | +$1.02M |
|
|
JBTM
149
JBT Marel Corporation
JBTM
$7.35B
| $979K | 0.11% |
15,980
-6,379
| -29% | -$391K |
|
|
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
| $977K | 0.11% |
25,991
-13,246
| -34% | -$498K |
|