SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$4.4M
3
+$3.41M
4
QTWO icon
Q2 Holdings
QTWO
+$2.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M

Top Sells

1
+$4.98M
2
+$4.87M
3
+$3.22M
4
CHGG icon
Chegg
CHGG
+$2.44M
5
RHT
Red Hat Inc
RHT
+$2.14M

Sector Composition

1 Technology 11.74%
2 Communication Services 9.64%
3 Financials 3.57%
4 Industrials 2.5%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.05%
+7,289
127
$240K 0.05%
3,243
-56
128
$226K 0.05%
5,175
-102
129
$222K 0.05%
1,568
-28
130
$222K 0.05%
1,778
-35
131
$221K 0.05%
4,332
-37
132
$219K 0.05%
+3,645
133
$217K 0.05%
14,417
134
$215K 0.04%
2,124
-4
135
$214K 0.04%
5,768
-117
136
$213K 0.04%
+5,324
137
$212K 0.04%
+1,215
138
$212K 0.04%
6,644
-134
139
$210K 0.04%
2,076
-33
140
$207K 0.04%
+3,602
141
$206K 0.04%
1,228
-29,045
142
$206K 0.04%
+2,814
143
$205K 0.04%
+4,899
144
$202K 0.04%
31,019
+3,313
145
$202K 0.04%
+8,701
146
$165K 0.03%
18,404
-298
147
$161K 0.03%
16,756
-6,034
148
$98K 0.02%
4,753
-173
149
$92K 0.02%
+10,060
150
$36K 0.01%
+15,755
4 5
6
7 8