SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$4.06M
(+0.43%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
65
Reduced
220
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$141B
| $974K | 0.1% |
+112,864
| New | +$974K |
|
|
CFN
152
DELISTED
CAREFUSION CORPORATION
CFN
| $962K | 0.1% |
21,254
-2,546
| -11% | -$115K |
|
|
GAP
153
The Gap, Inc.
GAP
$8.83B
| $956K | 0.1% |
22,940
-33,940
| -60% | -$1.41M |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $941K | 0.1% |
10,874
+1,964
| +22% | +$170K |
|
|
NEWP
155
DELISTED
NEWPORT CORP
NEWP
| $917K | 0.09% |
51,734
-2,844
| -5% | -$50.4K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $887K | 0.09% |
12,549
-5,489
| -30% | -$388K |
|
157
RPC Inc
RES
$1.04B
| $883K | 0.09% |
40,215
+1,857
| +5% | +$40.8K |
|
158
Salesforce
CRM
$239B
| $878K | 0.09% |
15,265
-69,387
| -82% | -$3.99M |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $871K | 0.09% |
+8,885
| New | +$871K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $843K | 0.09% |
+24,590
| New | +$843K |
|
161
General Dynamics
GD
$86.8B
| $838K | 0.09% |
6,596
-237
| -3% | -$30.1K |
|
162
SEI Investments
SEIC
$10.8B
| $832K | 0.09% |
22,999
+13,126
| +133% | +$475K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $809K | 0.08% |
4,105
-3,757
| -48% | -$740K |
|
|
CNSL
164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $807K | 0.08% |
+32,235
| New | +$807K |
|
165
IDEX
IEX
$12.4B
| $791K | 0.08% |
10,921
-3,267
| -23% | -$237K |
|
166
Signet Jewelers
SIG
$3.85B
| $790K | 0.08% |
6,932
-89
| -1% | -$10.1K |
|
167
Merck
MRK
$212B
| $786K | 0.08% |
13,901
-516
| -4% | -$29.2K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $767K | 0.08% |
12,950
-5,756
| -31% | -$341K |
|
169
Hanover Insurance
THG
$6.35B
| $764K | 0.08% |
12,438
-17,420
| -58% | -$1.07M |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $760K | 0.08% |
7,905
-3,459
| -30% | -$333K |
|
|
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
| $753K | 0.08% |
+22,556
| New | +$753K |
|
172
Intuitive Surgical
ISRG
$167B
| $745K | 0.08% |
14,526
-13,959
| -49% | -$716K |
|
173
Raymond James Financial
RJF
$33B
| $744K | 0.08% |
+20,838
| New | +$744K |
|
174
Newmont
NEM
$83.7B
| $715K | 0.07% |
31,000
+7,200
| +30% | +$166K |
|
175
Kirby Corp
KEX
$4.97B
| $691K | 0.07% |
5,862
-2,626
| -31% | -$310K |
|