SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.69%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-2.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
222
New
44
Increased
36
Reduced
59
Closed
46
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.76M |
| 2 |
Illumina
ILMN
|
$2.64M |
| 3 |
WIX.com
WIX
|
$2.14M |
| 4 |
Teladoc Health
TDOC
|
$1.31M |
| 5 |
Akamai
AKAM
|
$1.12M |
Top Sells
| 1 |
Insulet
PODD
|
$4.72M |
| 2 |
Etsy
ETSY
|
$4.18M |
| 3 |
Workday
WDAY
|
$3.94M |
| 4 |
Booking.com
BKNG
|
$3.42M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.77M |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $244K | 0.05% |
10,446
-19,539
| -65% | -$456K |
|
127
Ingevity
NGVT
$2.1B
| $241K | 0.05% |
2,754
-140
| -5% | -$12.3K |
|
128
West Pharmaceutical
WST
$17.5B
| $238K | 0.05% |
1,580
-81
| -5% | -$12.2K |
|
129
Morningstar
MORN
$10.9B
| $230K | 0.05% |
1,519
-71
| -4% | -$10.8K |
|
130
Canadian Natural Resources
CNQ
$66.1B
| $229K | 0.05% |
+7,080
| New | +$229K |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $225K | 0.05% |
3,784
-185
| -5% | -$11K |
|
132
Churchill Downs
CHDN
$7.17B
| $224K | 0.05% |
1,630
-81
| -5% | -$11.1K |
|
133
Charles River Laboratories
CRL
$7.88B
| $224K | 0.05% |
1,466
-51
| -3% | -$7.79K |
|
134
Goodyear
GT
$2.37B
| $224K | 0.05% |
+14,406
| New | +$224K |
|
135
Oportun Financial
OPRT
$283M
| $221K | 0.05% |
+9,292
| New | +$221K |
|
|
PRSP
136
DELISTED
Perspecta Inc. Common Stock
PRSP
| $221K | 0.05% |
8,363
-407
| -5% | -$10.8K |
|
137
Ameresco
AMRC
$1.35B
| $214K | 0.05% |
+12,225
| New | +$214K |
|
|
BCPC
138
Balchem Corporation
BCPC
$5.22B
| $214K | 0.05% |
2,109
-4,348
| -67% | -$441K |
|
139
Chegg
CHGG
$149M
| $213K | 0.05% |
+5,613
| New | +$213K |
|
140
Molina Healthcare
MOH
$9.99B
| $210K | 0.05% |
+1,550
| New | +$210K |
|
141
Grocery Outlet
GO
$1.83B
| $206K | 0.05% |
+6,359
| New | +$206K |
|
142
Hilton Grand Vacations
HGV
$4.15B
| $206K | 0.05% |
5,988
-317
| -5% | -$10.9K |
|
143
PENN Entertainment
PENN
$2.89B
| $205K | 0.05% |
+8,004
| New | +$205K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.04% |
+1,340
| New | +$203K |
|
145
Metropolitan Bank Holding Corp
MCB
$821M
| $200K | 0.04% |
4,149
-1,300
| -24% | -$62.7K |
|
146
Everspin Technologies
MRAM
$143M
| $178K | 0.04% |
33,769
+2,750
| +9% | +$14.5K |
|
147
Virtu Financial
VIRT
$3.49B
| $165K | 0.04% |
10,345
-42,160
| -80% | -$672K |
|
148
Bloom Energy
BE
$11.7B
| $161K | 0.04% |
+21,578
| New | +$161K |
|
149
Ceco Environmental
CECO
$1.63B
| $87K | 0.02% |
11,415
-500
| -4% | -$3.81K |
|
150
Allstate
ALL
$53.8B
| – | – |
-5,471
| Closed | -$595K |
|