SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.11% |
6,354
+1,862
| +41% | +$347K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.18M | 0.11% |
22,170
+6,916
| +45% | +$367K |
|
153
Gaming and Leisure Properties
GLPI
$13.5B
| $1.17M | 0.11% |
35,077
+26,424
| +305% | +$884K |
|
154
LPL Financial
LPLA
$28.5B
| $1.15M | 0.11% |
28,880
+2,410
| +9% | +$96K |
|
155
Donaldson
DCI
$9.28B
| $1.14M | 0.11% |
+24,987
| New | +$1.14M |
|
156
IBM
IBM
$227B
| $1.13M | 0.11% |
+6,770
| New | +$1.13M |
|
157
Green Dot
GDOT
$760M
| $1.12M | 0.11% |
33,601
-12,563
| -27% | -$419K |
|
158
WEC Energy
WEC
$34.4B
| $1.12M | 0.11% |
18,436
-907
| -5% | -$55K |
|
159
Teleflex
TFX
$5.57B
| $1.12M | 0.11% |
5,755
-89
| -2% | -$17.2K |
|
|
TPC
160
Tutor Perini Corporation
TPC
$3.11B
| $1.11M | 0.11% |
+35,000
| New | +$1.11M |
|
161
Becton Dickinson
BDX
$54.3B
| $1.11M | 0.11% |
6,212
-205
| -3% | -$36.7K |
|
162
Verisk Analytics
VRSK
$37.5B
| $1.11M | 0.11% |
13,691
-28,004
| -67% | -$2.27M |
|
163
TJX Companies
TJX
$155B
| $1.11M | 0.1% |
28,028
-69,384
| -71% | -$2.74M |
|
|
SRCL
164
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.1% |
13,354
-661
| -5% | -$54.8K |
|
165
Popular Inc
BPOP
$8.53B
| $1.1M | 0.1% |
26,975
+20,502
| +317% | +$835K |
|
166
Enova International
ENVA
$3B
| $1.08M | 0.1% |
72,669
+7,255
| +11% | +$108K |
|
167
Amdocs
DOX
$9.31B
| $1.08M | 0.1% |
17,626
-18,977
| -52% | -$1.16M |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $1.06M | 0.1% |
8,535
-1,486
| -15% | -$185K |
|
169
KeyCorp
KEY
$20.8B
| $1.04M | 0.1% |
58,492
-10,487
| -15% | -$186K |
|
170
Nexstar Media Group
NXST
$6.24B
| $1.02M | 0.1% |
14,523
+2,558
| +21% | +$179K |
|
|
STOR
171
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.1% |
42,475
-21,575
| -34% | -$515K |
|
172
Chart Industries
GTLS
$8.94B
| $1.01M | 0.1% |
28,920
+4,262
| +17% | +$149K |
|
173
Lincoln Electric
LECO
$13.3B
| $990K | 0.09% |
11,396
+8,214
| +258% | +$714K |
|
174
Halliburton
HAL
$18.4B
| $986K | 0.09% |
20,055
-988
| -5% | -$48.6K |
|
175
Campbell Soup
CPB
$10.1B
| $968K | 0.09% |
16,920
-3,394
| -17% | -$194K |
|