SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
-$4.81M
(-0.49%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
79
Reduced
169
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Lincoln National
LNC
|
$2.98M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $1.38M | 0.14% |
13,032
-261
| -2% | -$27.6K |
|
127
Adobe
ADBE
$148B
| $1.36M | 0.14% |
13,162
-452
| -3% | -$46.5K |
|
128
Ulta Beauty
ULTA
$23.1B
| $1.35M | 0.14% |
+5,295
| New | +$1.35M |
|
129
Mohawk Industries
MHK
$8.65B
| $1.32M | 0.13% |
6,603
-146
| -2% | -$29.2K |
|
130
Trane Technologies
TT
$92.1B
| $1.3M | 0.13% |
17,366
-435
| -2% | -$32.6K |
|
|
SLCA
131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.13% |
22,964
-7,059
| -24% | -$400K |
|
132
Texas Capital Bancshares
TCBI
$3.96B
| $1.3M | 0.13% |
+16,575
| New | +$1.3M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.13% |
22,076
-762
| -3% | -$44.5K |
|
134
WEX
WEX
$5.87B
| $1.29M | 0.13% |
11,549
-14,409
| -56% | -$1.61M |
|
135
Patterson-UTI
PTEN
$2.18B
| $1.28M | 0.13% |
47,406
-24,037
| -34% | -$647K |
|
136
Phillips 66
PSX
$53.2B
| $1.27M | 0.13% |
+14,706
| New | +$1.27M |
|
137
KeyCorp
KEY
$20.8B
| $1.26M | 0.13% |
68,979
-27,887
| -29% | -$509K |
|
|
WBMD
138
DELISTED
WebMD Health Corp.
WBMD
| $1.25M | 0.13% |
25,250
+5,850
| +30% | +$290K |
|
139
AutoNation
AN
$8.55B
| $1.25M | 0.13% |
+25,695
| New | +$1.25M |
|
140
B&G Foods
BGS
$374M
| $1.25M | 0.13% |
28,431
-787
| -3% | -$34.5K |
|
141
AbbVie
ABBV
$375B
| $1.24M | 0.13% |
19,804
-14,279
| -42% | -$894K |
|
142
Waste Connections
WCN
$46.1B
| $1.24M | 0.13% |
23,642
-3,391
| -13% | -$178K |
|
143
Campbell Soup
CPB
$10.1B
| $1.23M | 0.13% |
+20,314
| New | +$1.23M |
|
144
Schlumberger
SLB
$53.4B
| $1.22M | 0.12% |
14,538
-300
| -2% | -$25.2K |
|
145
MasTec
MTZ
$14B
| $1.21M | 0.12% |
+31,660
| New | +$1.21M |
|
|
CIE
146
DELISTED
Cobalt International Energy, Inc
CIE
| $1.21M | 0.12% |
+66,188
| New | +$1.21M |
|
|
FCB
147
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.21M | 0.12% |
25,288
-354
| -1% | -$16.9K |
|
148
Hancock Whitney
HWC
$5.32B
| $1.2M | 0.12% |
+27,939
| New | +$1.2M |
|
149
Qorvo
QRVO
$8.61B
| $1.2M | 0.12% |
22,665
+10,585
| +88% | +$558K |
|
150
Elevance Health
ELV
$70.6B
| $1.18M | 0.12% |
8,217
-283
| -3% | -$40.7K |
|