SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+2.35%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$981M
AUM Growth
+$56.4M
(+6.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
456
New
86
Increased
123
Reduced
129
Closed
53
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$30.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18.6M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$3.42M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$2.92M |
Top Sells
| 1 |
Verizon
VZ
|
$4.14M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
Microchip Technology
MCHP
|
$3.48M |
| 4 |
Republic Services
RSG
|
$3.26M |
| 5 |
PTC
PTC
|
$2.95M |
Sector Composition
| 1 | Industrials | 8.17% |
| 2 | Healthcare | 7.39% |
| 3 | Technology | 7.08% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
151
DELISTED
AK Steel Holding Corp.
AKS
| $1.14M | 0.12% |
+235,700
| New | +$1.14M |
|
152
ON Semiconductor
ON
$19.7B
| $1.11M | 0.11% |
+89,950
| New | +$1.11M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $1.08M | 0.11% |
10,369
-554
| -5% | -$57.9K |
|
|
NGHC
154
DELISTED
National General Holdings Corp
NGHC
| $1.07M | 0.11% |
48,046
+9,880
| +26% | +$220K |
|
155
Elevance Health
ELV
$69.4B
| $1.07M | 0.11% |
8,500
-9,222
| -52% | -$1.16M |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | 0.11% |
+14,100
| New | +$1.06M |
|
157
Altria Group
MO
$112B
| $1.05M | 0.11% |
16,610
-35,253
| -68% | -$2.23M |
|
158
Leggett & Platt
LEG
$1.33B
| $1.05M | 0.11% |
+22,910
| New | +$1.05M |
|
|
159
PTC
PTC
$25.5B
| $1.04M | 0.11% |
23,397
-66,567
| -74% | -$2.95M |
|
|
GCP
160
DELISTED
GCP Applied Technologies Inc.
GCP
| $990K | 0.1% |
34,972
+22,171
| +173% | +$628K |
|
|
FCB
161
DELISTED
FCB Financial Holdings, Inc.
FCB
| $986K | 0.1% |
25,642
+6,320
| +33% | +$243K |
|
162
Intuit
INTU
$186B
| $982K | 0.1% |
8,924
+5,380
| +152% | +$592K |
|
|
WBMD
163
DELISTED
WebMD Health Corp.
WBMD
| $964K | 0.1% |
+19,400
| New | +$964K |
|
164
SPDR S&P Retail ETF
XRT
$439M
| $943K | 0.1% |
+21,657
| New | +$943K |
|
165
Reliance Steel & Aluminium
RS
$15.5B
| $937K | 0.1% |
12,995
-359
| -3% | -$25.9K |
|
166
Burlington
BURL
$19B
| $932K | 0.09% |
11,509
+1,327
| +13% | +$107K |
|
167
Louisiana-Pacific
LPX
$6.74B
| $931K | 0.09% |
+49,440
| New | +$931K |
|
168
Eli Lilly
LLY
$666B
| $927K | 0.09% |
11,546
-617
| -5% | -$49.5K |
|
169
Pool Corp
POOL
$11.8B
| $895K | 0.09% |
9,464
-722
| -7% | -$68.3K |
|
|
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
| $895K | 0.09% |
19,466
-9,195
| -32% | -$423K |
|
|
MSCC
171
DELISTED
Microsemi Corp
MSCC
| $891K | 0.09% |
21,232
+5,762
| +37% | +$242K |
|
172
National Storage Affiliates Trust
NSA
$2.51B
| $877K | 0.09% |
41,895
+27,114
| +183% | +$568K |
|
173
Fidelity National Financial
FNF
$16.4B
| $866K | 0.09% |
33,789
-20,190
| -37% | -$517K |
|
174
Albemarle
ALB
$9.33B
| $864K | 0.09% |
+10,108
| New | +$864K |
|
|
WBT
175
DELISTED
Welbilt, Inc.
WBT
| $851K | 0.09% |
+52,448
| New | +$851K |
|