SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $1.36M | 0.15% |
+21,446
| New | +$1.36M |
|
127
Adient
ADNT
$2B
| $1.34M | 0.15% |
15,967
-20,320
| -56% | -$1.71M |
|
128
Starbucks
SBUX
$97.1B
| $1.34M | 0.15% |
24,898
-35,170
| -59% | -$1.89M |
|
129
Teleflex
TFX
$5.78B
| $1.32M | 0.15% |
5,459
-179
| -3% | -$43.3K |
|
|
LGF.B
130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.31M | 0.15% |
41,240
+13,602
| +49% | +$432K |
|
131
Royal Caribbean
RCL
$95.7B
| $1.29M | 0.14% |
+10,865
| New | +$1.29M |
|
132
Green Dot
GDOT
$760M
| $1.28M | 0.14% |
25,876
-1,758
| -6% | -$87.2K |
|
133
MSCI
MSCI
$42.9B
| $1.28M | 0.14% |
10,938
+2,427
| +29% | +$284K |
|
|
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.27M | 0.14% |
38,016
+28,425
| +296% | +$950K |
|
|
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.22M | 0.14% |
20,768
-2,585
| -11% | -$152K |
|
136
Take-Two Interactive
TTWO
$44.2B
| $1.21M | 0.13% |
11,851
-802
| -6% | -$82K |
|
137
Humana
HUM
$37B
| $1.18M | 0.13% |
+4,854
| New | +$1.18M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $1.18M | 0.13% |
8,079
-60
| -0.7% | -$8.75K |
|
139
LPL Financial
LPLA
$26.6B
| $1.18M | 0.13% |
22,798
-1,684
| -7% | -$86.9K |
|
140
Valvoline
VVV
$4.96B
| $1.17M | 0.13% |
49,807
+8,000
| +19% | +$188K |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $1.17M | 0.13% |
+10,015
| New | +$1.17M |
|
142
Palo Alto Networks
PANW
$130B
| $1.17M | 0.13% |
48,510
-7,098
| -13% | -$170K |
|
143
Four Corners Property Trust
FCPT
$2.73B
| $1.16M | 0.13% |
46,693
+20,204
| +76% | +$503K |
|
144
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.13% |
+15,736
| New | +$1.15M |
|
145
LyondellBasell Industries
LYB
$17.7B
| $1.14M | 0.13% |
11,502
-2,744
| -19% | -$272K |
|
146
AT&T
T
$212B
| $1.11M | 0.12% |
37,583
-16,317
| -30% | -$483K |
|
147
Caterpillar
CAT
$198B
| $1.11M | 0.12% |
8,860
+5,593
| +171% | +$698K |
|
148
Waters Corp
WAT
$18.2B
| $1.09M | 0.12% |
6,091
+1,881
| +45% | +$338K |
|
149
WEC Energy
WEC
$34.7B
| $1.09M | 0.12% |
17,338
-341
| -2% | -$21.4K |
|
150
Lincoln National
LNC
$7.98B
| $1.09M | 0.12% |
14,762
+737
| +5% | +$54.2K |
|