SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
-$4.81M
(-0.49%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
79
Reduced
169
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Lincoln National
LNC
|
$2.98M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $1.16M | 0.12% |
10,021
-348
| -3% | -$40.3K |
|
152
Halliburton
HAL
$18.8B
| $1.14M | 0.12% |
+21,043
| New | +$1.14M |
|
153
WEC Energy
WEC
$34.7B
| $1.14M | 0.12% |
19,343
-21,643
| -53% | -$1.27M |
|
154
Trimble
TRMB
$19.2B
| $1.11M | 0.11% |
+36,908
| New | +$1.11M |
|
155
Southern Company
SO
$101B
| $1.09M | 0.11% |
22,141
-554
| -2% | -$27.3K |
|
156
Cabot Corp
CBT
$4.31B
| $1.09M | 0.11% |
+21,536
| New | +$1.09M |
|
157
Federal Realty Investment Trust
FRT
$8.86B
| $1.09M | 0.11% |
7,646
-16,670
| -69% | -$2.37M |
|
158
Green Dot
GDOT
$760M
| $1.09M | 0.11% |
46,164
-4,943
| -10% | -$116K |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.11% |
40,193
+9,577
| +31% | +$258K |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.11% |
14,015
-26,057
| -65% | -$2.01M |
|
161
Becton Dickinson
BDX
$55.1B
| $1.04M | 0.11% |
6,417
-1,067
| -14% | -$172K |
|
|
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.01M | 0.1% |
+23,084
| New | +$1.01M |
|
163
CareTrust REIT
CTRE
$7.56B
| $997K | 0.1% |
+65,020
| New | +$997K |
|
|
NGHC
164
DELISTED
National General Holdings Corp
NGHC
| $988K | 0.1% |
39,537
-8,509
| -18% | -$213K |
|
|
DCT
165
DELISTED
DCT Industrial Trust Inc.
DCT
| $977K | 0.1% |
+20,404
| New | +$977K |
|
166
Burlington
BURL
$18.4B
| $969K | 0.1% |
11,438
-71
| -0.6% | -$6.02K |
|
|
HEES
167
DELISTED
H&E Equipment Services
HEES
| $965K | 0.1% |
+41,496
| New | +$965K |
|
168
Assured Guaranty
AGO
$3.91B
| $964K | 0.1% |
+25,536
| New | +$964K |
|
169
BOK Financial
BOKF
$7.18B
| $946K | 0.1% |
+11,393
| New | +$946K |
|
170
Zoetis
ZTS
$67.9B
| $944K | 0.1% |
17,638
-11,368
| -39% | -$608K |
|
171
Teleflex
TFX
$5.78B
| $942K | 0.1% |
5,844
-4,081
| -41% | -$658K |
|
172
Monro
MNRO
$530M
| $939K | 0.1% |
16,409
+9,654
| +143% | +$552K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $938K | 0.1% |
+14,449
| New | +$938K |
|
174
LPL Financial
LPLA
$26.6B
| $932K | 0.1% |
+26,470
| New | +$932K |
|
175
Wintrust Financial
WTFC
$9.34B
| $929K | 0.09% |
12,791
-238
| -2% | -$17.3K |
|