SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.61%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-36%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
356
New
20
Increased
4
Reduced
189
Closed
90
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$19.5M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$2.28M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$2.16M |
| 4 |
Workday
WDAY
|
$1.98M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.54M |
| 4 |
Visa
V
|
$4.23M |
| 5 |
Progressive
PGR
|
$4.08M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.4B
| $702K | 0.14% |
16,038
-3,868
| -19% | -$169K |
|
127
Medtronic
MDT
$120B
| $700K | 0.14% |
8,729
-32,903
| -79% | -$2.64M |
|
|
128
Molina Healthcare
MOH
$9.92B
| $689K | 0.14% |
7,891
-104,282
| -93% | -$9.11M |
|
129
Colgate-Palmolive
CL
$68.1B
| $639K | 0.13% |
8,914
-2,067
| -19% | -$148K |
|
130
Enova International
ENVA
$3B
| $636K | 0.13% |
18,518
-28,231
| -60% | -$970K |
|
131
PENN Entertainment
PENN
$2.92B
| $625K | 0.12% |
20,326
-22,484
| -53% | -$691K |
|
132
Leidos
LDOS
$23.2B
| $622K | 0.12% |
9,505
-201
| -2% | -$13.2K |
|
133
Green Dot
GDOT
$779M
| $619K | 0.12% |
8,793
-12,330
| -58% | -$868K |
|
134
Donaldson
DCI
$9.26B
| $596K | 0.12% |
13,235
-6,491
| -33% | -$292K |
|
135
Ingredion
INGR
$8.24B
| $577K | 0.12% |
4,479
-1,188
| -21% | -$153K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $566K | 0.11% |
4,670
-2,375
| -34% | -$288K |
|
137
Church & Dwight Co
CHD
$22.7B
| $557K | 0.11% |
11,063
-6,256
| -36% | -$315K |
|
138
Brown & Brown
BRO
$31.4B
| $535K | 0.11% |
19,941
+6,679
| +50% | +$179K |
|
139
NVIDIA
NVDA
$4.12T
| $516K | 0.1% |
2,226
-52
| -2% | -$12.1K |
|
140
Kennametal
KMT
$1.62B
| $504K | 0.1% |
13,156
-10,172
| -44% | -$390K |
|
141
Amdocs
DOX
$9.32B
| $469K | 0.09% |
7,030
-2,705
| -28% | -$180K |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $466K | 0.09% |
+10,882
| New | +$466K |
|
143
Constellation Brands
STZ
$26.5B
| $459K | 0.09% |
2,014
-1,096
| -35% | -$250K |
|
144
NXP Semiconductors
NXPI
$57.8B
| $437K | 0.09% |
+4,000
| New | +$437K |
|
145
Performance Food Group
PFGC
$16.3B
| $431K | 0.09% |
13,311
-16,501
| -55% | -$534K |
|
146
Take-Two Interactive
TTWO
$44.1B
| $420K | 0.08% |
3,664
-9,528
| -72% | -$1.09M |
|
147
Huntsman Corp
HUN
$1.9B
| $402K | 0.08% |
13,755
-6,625
| -33% | -$194K |
|
148
Caesars Entertainment
CZR
$5.4B
| $398K | 0.08% |
10,938
-10,679
| -49% | -$389K |
|
149
Fortive
FTV
$15.9B
| $391K | 0.08% |
5,042
-2,218
| -31% | -$172K |
|
|
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
| $386K | 0.08% |
8,017
-12,122
| -60% | -$584K |
|