SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.72%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+15%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
231
New
56
Increased
49
Reduced
45
Closed
50
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$3.46M |
| 2 |
Chegg
CHGG
|
$2.44M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.63M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.45M |
| 5 |
Ciena
CIEN
|
$1.32M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$38M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$6.18M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.78M |
| 4 |
Transocean
RIG
|
$1.88M |
| 5 |
Walmart
WMT
|
$852K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 2.46% |
| 4 | Industrials | 2.4% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
126
DELISTED
Liberty Property Trust
LPT
| $240K | 0.06% |
4,957
-1,996
| -29% | -$96.6K |
|
|
ARGO
127
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $234K | 0.06% |
3,299
-126
| -4% | -$8.94K |
|
128
Charles River Laboratories
CRL
$8.04B
| $232K | 0.06% |
1,596
-670
| -30% | -$97.4K |
|
129
ITT
ITT
$13.3B
| $230K | 0.06% |
+3,965
| New | +$230K |
|
130
Nexstar Media Group
NXST
$6.2B
| $229K | 0.06% |
+2,109
| New | +$229K |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $226K | 0.06% |
+4,369
| New | +$226K |
|
132
Armstrong World Industries
AWI
$8.47B
| $224K | 0.06% |
+2,825
| New | +$224K |
|
133
AXIS Capital
AXS
$7.71B
| $218K | 0.06% |
3,973
+77
| +2% | +$4.23K |
|
134
Morningstar
MORN
$11.1B
| $218K | 0.06% |
+1,731
| New | +$218K |
|
135
Kennametal
KMT
$1.63B
| $216K | 0.06% |
5,885
-11,763
| -67% | -$432K |
|
|
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
| $216K | 0.06% |
4,316
-167
| -4% | -$8.36K |
|
137
Hawaiian Electric Industries
HE
$2.24B
| $215K | 0.06% |
+5,277
| New | +$215K |
|
138
Unifirst Corp
UNF
$3.3B
| $213K | 0.05% |
+1,386
| New | +$213K |
|
139
Everspin Technologies
MRAM
$145M
| $212K | 0.05% |
27,706
-4,462
| -14% | -$34.1K |
|
140
Hilton Grand Vacations
HGV
$4.24B
| $210K | 0.05% |
+6,778
| New | +$210K |
|
|
CHX
141
DELISTED
ChampionX
CHX
| $208K | 0.05% |
+5,076
| New | +$208K |
|
142
Guidewire Software
GWRE
$18.3B
| $207K | 0.05% |
+2,128
| New | +$207K |
|
143
Lamb Weston
LW
$8.02B
| $200K | 0.05% |
2,671
-129
| -5% | -$9.66K |
|
144
West Pharmaceutical
WST
$17.8B
| $200K | 0.05% |
+1,813
| New | +$200K |
|
145
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $200K | 0.05% |
+6,497
| New | +$200K |
|
146
Ceco Environmental
CECO
$1.61B
| $164K | 0.04% |
22,790
+1,274
| +6% | +$9.17K |
|
147
WillScot Mobile Mini Holdings
WSC
$4.41B
| $160K | 0.04% |
14,417
| – | – |
|
148
Newmark Group
NMRK
$3.22B
| $156K | 0.04% |
18,702
+1,116
| +6% | +$9.31K |
|
149
TTM Technologies
TTMI
$4.6B
| $152K | 0.04% |
+12,938
| New | +$152K |
|
150
CVR Partners
UAN
$948M
| $152K | 0.04% |
38,259
+952
| +3% | +$3.78K |
|