SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.49%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-26%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
315
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$47.3M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$16.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$14.6M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
126
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $314K | 0.08% |
+13,123
| New | +$314K |
|
127
Essent Group
ESNT
$6.14B
| $313K | 0.08% |
+7,075
| New | +$313K |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $309K | 0.08% |
2,718
-1,317
| -33% | -$150K |
|
|
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $307K | 0.08% |
15,287
-845
| -5% | -$17K |
|
|
ADSW
130
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $295K | 0.08% |
+10,890
| New | +$295K |
|
131
Merit Medical Systems
MMSI
$5.37B
| $290K | 0.08% |
4,718
-295
| -6% | -$18.1K |
|
132
Unitil
UTL
$823M
| $289K | 0.08% |
5,690
-353
| -6% | -$17.9K |
|
133
Box
BOX
$4.64B
| $288K | 0.08% |
12,048
-335
| -3% | -$8.01K |
|
134
OneMain Financial
OMF
$7.24B
| $283K | 0.08% |
8,394
+902
| +12% | +$30.4K |
|
135
Spire
SR
$4.5B
| $281K | 0.08% |
3,822
-244
| -6% | -$17.9K |
|
136
CSX Corp
CSX
$60.2B
| $280K | 0.08% |
+3,777
| New | +$280K |
|
137
Metropolitan Bank Holding Corp
MCB
$825M
| $279K | 0.08% |
6,771
+1,537
| +29% | +$63.3K |
|
138
Guidewire Software
GWRE
$18.1B
| $265K | 0.07% |
2,621
+260
| +11% | +$26.3K |
|
139
Wintrust Financial
WTFC
$9.13B
| $263K | 0.07% |
3,102
-457
| -13% | -$38.7K |
|
140
Popular Inc
BPOP
$8.44B
| $260K | 0.07% |
5,075
-1,363
| -21% | -$69.8K |
|
141
Unifirst Corp
UNF
$3.26B
| $258K | 0.07% |
1,485
-25
| -2% | -$4.34K |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $248K | 0.07% |
5,950
-4,932
| -45% | -$206K |
|
143
Hilton Grand Vacations
HGV
$4.19B
| $238K | 0.06% |
+7,182
| New | +$238K |
|
144
Enterprise Financial Services Corp
EFSC
$2.24B
| $236K | 0.06% |
+4,442
| New | +$236K |
|
145
NETGEAR
NTGR
$779M
| $236K | 0.06% |
3,752
-52
| -1% | -$3.27K |
|
|
CHX
146
DELISTED
ChampionX
CHX
| $235K | 0.06% |
+5,410
| New | +$235K |
|
147
Rexford Industrial Realty
REXR
$9.56B
| $232K | 0.06% |
+7,261
| New | +$232K |
|
148
WD-40
WDFC
$2.88B
| $231K | 0.06% |
1,341
-87
| -6% | -$15K |
|
149
Nomad Foods
NOMD
$2.31B
| $226K | 0.06% |
+11,168
| New | +$226K |
|
150
Deckers Outdoor
DECK
$18.3B
| $224K | 0.06% |
+1,891
| New | +$224K |
|