SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+2.35%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$981M
AUM Growth
+$56.4M
(+6.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
456
New
86
Increased
123
Reduced
129
Closed
53
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$30.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18.6M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$3.42M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$2.92M |
Top Sells
| 1 |
Verizon
VZ
|
$4.14M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
Microchip Technology
MCHP
|
$3.48M |
| 4 |
Republic Services
RSG
|
$3.26M |
| 5 |
PTC
PTC
|
$2.95M |
Sector Composition
| 1 | Industrials | 8.17% |
| 2 | Healthcare | 7.39% |
| 3 | Technology | 7.08% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$374M
| $1.44M | 0.15% |
+29,218
| New | +$1.44M |
|
|
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | 0.14% |
30,023
+18,463
| +160% | +$860K |
|
128
Booking.com
BKNG
$178B
| $1.39M | 0.14% |
946
-350
| -27% | -$515K |
|
|
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.38M | 0.14% |
43,144
+10,887
| +34% | +$348K |
|
130
Akamai
AKAM
$11.3B
| $1.35M | 0.14% |
+25,538
| New | +$1.35M |
|
131
Mohawk Industries
MHK
$8.65B
| $1.35M | 0.14% |
6,749
+1,758
| +35% | +$352K |
|
132
Waste Connections
WCN
$46.1B
| $1.35M | 0.14% |
27,033
+4,792
| +22% | +$239K |
|
133
Becton Dickinson
BDX
$55.1B
| $1.31M | 0.13% |
7,484
-279
| -4% | -$48.9K |
|
|
ZAYO
134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.27M | 0.13% |
+42,818
| New | +$1.27M |
|
135
Estee Lauder
EL
$32.1B
| $1.27M | 0.13% |
+14,327
| New | +$1.27M |
|
136
Weyerhaeuser
WY
$18.9B
| $1.26M | 0.13% |
39,450
+25,936
| +192% | +$828K |
|
137
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.13% |
12,855
+1,972
| +18% | +$191K |
|
138
Babcock & Wilcox
BW
$215M
| $1.25M | 0.13% |
+7,552
| New | +$1.25M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.13% |
22,838
-1,220
| -5% | -$65.8K |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $1.22M | 0.12% |
21,681
-3,669
| -14% | -$206K |
|
141
PPG Industries
PPG
$24.8B
| $1.22M | 0.12% |
11,767
-630
| -5% | -$65.2K |
|
142
Trane Technologies
TT
$92.1B
| $1.21M | 0.12% |
17,801
-7,408
| -29% | -$504K |
|
143
Digital Realty Trust
DLR
$55.7B
| $1.21M | 0.12% |
12,416
-5,995
| -33% | -$582K |
|
144
LyondellBasell Industries
LYB
$17.7B
| $1.2M | 0.12% |
14,857
-786
| -5% | -$63.4K |
|
145
Green Dot
GDOT
$760M
| $1.18M | 0.12% |
51,107
+11,727
| +30% | +$270K |
|
146
KeyCorp
KEY
$20.8B
| $1.18M | 0.12% |
96,866
-16,538
| -15% | -$201K |
|
147
Schlumberger
SLB
$53.4B
| $1.17M | 0.12% |
14,838
-8,122
| -35% | -$639K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $1.17M | 0.12% |
8,577
-459
| -5% | -$62.5K |
|
149
Southern Company
SO
$101B
| $1.17M | 0.12% |
22,695
-1,199
| -5% | -$61.5K |
|
150
Vipshop
VIPS
$8.45B
| $1.15M | 0.12% |
+78,250
| New | +$1.15M |
|