SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-9.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-9.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
238
New
53
Increased
27
Reduced
62
Closed
69
Top Buys
| 1 |
Transocean
RIG
|
$4.58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Virtu Financial
VIRT
|
$891K |
| 5 |
Cheniere Energy
LNG
|
$831K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$14.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.14M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 3.51% |
| 3 | Energy | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wingstop
WING
$8.9B
| $239K | 0.07% |
+3,726
| New | +$239K |
|
127
Enova International
ENVA
$3.01B
| $237K | 0.07% |
12,201
-3,285
| -21% | -$63.8K |
|
128
Valvoline
VVV
$4.89B
| $234K | 0.07% |
12,117
-20,823
| -63% | -$402K |
|
129
Waste Management
WM
$90.9B
| $234K | 0.07% |
+2,635
| New | +$234K |
|
130
Bruker
BRKR
$5.04B
| $233K | 0.07% |
+7,816
| New | +$233K |
|
|
ARGO
131
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $230K | 0.07% |
3,425
-90
| -3% | -$6.04K |
|
132
Hasbro
HAS
$11.2B
| $224K | 0.07% |
+2,760
| New | +$224K |
|
|
NCI
133
DELISTED
Navigant Consulting, Inc.
NCI
| $221K | 0.07% |
9,186
-4,706
| -34% | -$113K |
|
134
Evertec
EVTC
$2.23B
| $220K | 0.07% |
+7,666
| New | +$220K |
|
|
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
| $215K | 0.06% |
4,483
-3,057
| -41% | -$147K |
|
136
Lamb Weston
LW
$7.88B
| $206K | 0.06% |
+2,800
| New | +$206K |
|
137
AXIS Capital
AXS
$7.72B
| $201K | 0.06% |
3,896
-6,310
| -62% | -$326K |
|
138
Employers Holdings
EIG
$1B
| $200K | 0.06% |
4,759
-155
| -3% | -$6.51K |
|
139
Metropolitan Bank Holding Corp
MCB
$823M
| $200K | 0.06% |
6,473
-298
| -4% | -$9.21K |
|
140
Wintrust Financial
WTFC
$9.16B
| $200K | 0.06% |
3,001
-101
| -3% | -$6.73K |
|
141
Everspin Technologies
MRAM
$144M
| $180K | 0.05% |
32,168
+5,846
| +22% | +$32.7K |
|
142
OFG Bancorp
OFG
$1.98B
| $165K | 0.05% |
+10,007
| New | +$165K |
|
143
Ceco Environmental
CECO
$1.61B
| $145K | 0.04% |
21,516
-3,487
| -14% | -$23.5K |
|
144
Newmark Group
NMRK
$3.12B
| $141K | 0.04% |
17,586
+4,368
| +33% | +$35K |
|
145
WillScot Mobile Mini Holdings
WSC
$4.33B
| $136K | 0.04% |
14,417
| – | – |
|
146
CVR Partners
UAN
$945M
| $127K | 0.04% |
37,307
+4,855
| +15% | +$16.5K |
|
147
BGC Group
BGC
$4.59B
| $116K | 0.03% |
22,519
-30,574
| -58% | -$157K |
|
|
HK.WS
148
DELISTED
Halcon Resources Corporation
HK.WS
| $1K | ﹤0.01% |
21,569
| – | – |
|
149
Abbott
ABT
$229B
| – | – |
-11,976
| Closed | -$879K |
|
150
Analog Devices
ADI
$122B
| – | – |
-7,038
| Closed | -$651K |
|