SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.13M |
| 2 |
Booking.com
BKNG
|
$6.06M |
| 3 |
Civitas Resources
CIVI
|
$4.12M |
| 4 |
Fiserv
FI
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.57M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
| 2 |
Corpay
CPAY
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $1.06M | 0.12% |
8,139
-396
| -5% | -$51.4K |
|
152
Philip Morris
PM
$251B
| $1.05M | 0.12% |
+8,919
| New | +$1.05M |
|
153
Lincoln Electric
LECO
$13.5B
| $1.04M | 0.12% |
11,327
-69
| -0.6% | -$6.35K |
|
154
LPL Financial
LPLA
$26.6B
| $1.04M | 0.12% |
24,482
-4,398
| -15% | -$187K |
|
155
Radian Group
RDN
$4.79B
| $1.03M | 0.12% |
63,167
-30,252
| -32% | -$495K |
|
156
Zoetis
ZTS
$67.9B
| $1.02M | 0.11% |
16,284
-794
| -5% | -$49.5K |
|
157
Omnicom Group
OMC
$15.4B
| $1.01M | 0.11% |
12,161
-6,221
| -34% | -$516K |
|
158
Wintrust Financial
WTFC
$9.34B
| $997K | 0.11% |
13,037
+488
| +4% | +$37.3K |
|
159
Valvoline
VVV
$4.96B
| $991K | 0.11% |
41,807
+7,755
| +23% | +$184K |
|
160
Air Products & Chemicals
APD
$64.5B
| $962K | 0.11% |
6,721
-4,506
| -40% | -$645K |
|
161
McDonald's
MCD
$224B
| $961K | 0.11% |
6,273
-304
| -5% | -$46.6K |
|
162
Verisk Analytics
VRSK
$37.8B
| $956K | 0.11% |
11,335
-2,356
| -17% | -$199K |
|
|
XYZ
163
Block, Inc.
XYZ
$45.7B
| $955K | 0.11% |
40,731
-12,715
| -24% | -$298K |
|
164
Gaming and Leisure Properties
GLPI
$13.7B
| $954K | 0.11% |
25,325
-9,752
| -28% | -$367K |
|
165
IBM
IBM
$232B
| $954K | 0.11% |
6,493
-277
| -4% | -$40.7K |
|
166
Lincoln National
LNC
$7.98B
| $948K | 0.11% |
14,025
-30,365
| -68% | -$2.05M |
|
167
Take-Two Interactive
TTWO
$44.2B
| $929K | 0.1% |
12,653
+493
| +4% | +$36.2K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $925K | 0.1% |
+6,973
| New | +$925K |
|
|
EVHC
169
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $925K | 0.1% |
14,761
+10,525
| +248% | +$660K |
|
170
Tesla
TSLA
$1.13T
| $922K | 0.1% |
38,250
-47,250
| -55% | -$1.14M |
|
171
Northrop Grumman
NOC
$83.2B
| $915K | 0.1% |
3,565
-154
| -4% | -$39.5K |
|
172
Enova International
ENVA
$3.01B
| $913K | 0.1% |
61,505
-11,164
| -15% | -$166K |
|
173
PENN Entertainment
PENN
$2.99B
| $882K | 0.1% |
41,195
-9,843
| -19% | -$211K |
|
174
MSCI
MSCI
$42.9B
| $876K | 0.1% |
+8,511
| New | +$876K |
|
175
Axcelis
ACLS
$2.53B
| $847K | 0.1% |
40,433
-1,505
| -4% | -$31.5K |
|