SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.61%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-36%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
356
New
20
Increased
4
Reduced
189
Closed
90
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$19.5M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$2.28M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$2.16M |
| 4 |
Workday
WDAY
|
$1.98M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.54M |
| 4 |
Visa
V
|
$4.23M |
| 5 |
Progressive
PGR
|
$4.08M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | 0.07% |
4,035
-6,117
| -60% | -$555K |
|
152
Element Solutions
ESI
$6.16B
| $354K | 0.07% |
31,237
-47,193
| -60% | -$535K |
|
153
Primerica
PRI
$8.63B
| $345K | 0.07% |
3,482
-5,276
| -60% | -$523K |
|
154
Newmark Group
NMRK
$3.13B
| $338K | 0.07% |
22,964
-36,828
| -62% | -$542K |
|
|
NXGN
155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $332K | 0.07% |
17,824
-26,958
| -60% | -$502K |
|
156
Booking.com
BKNG
$178B
| $329K | 0.07% |
158
| – | – |
|
|
INXN
157
DELISTED
Interxion Holding N.V.
INXN
| $326K | 0.07% |
+5,250
| New | +$326K |
|
158
Global Payments
GPN
$21.2B
| $322K | 0.06% |
2,888
| – | – |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $321K | 0.06% |
4,028
-6,091
| -60% | -$485K |
|
160
Itaú Unibanco
ITUB
$75.6B
| $317K | 0.06% |
20,322
| – | – |
|
161
BWX Technologies
BWXT
$14.7B
| $309K | 0.06% |
4,904
-3,913
| -44% | -$247K |
|
162
Norwegian Cruise Line
NCLH
$11.2B
| $309K | 0.06% |
5,834
-4,771
| -45% | -$253K |
|
163
Wintrust Financial
WTFC
$9.16B
| $309K | 0.06% |
3,559
-5,375
| -60% | -$467K |
|
164
STAG Industrial
STAG
$6.75B
| $304K | 0.06% |
11,373
-17,163
| -60% | -$459K |
|
165
Unitil
UTL
$823M
| $304K | 0.06% |
6,043
-9,287
| -61% | -$467K |
|
166
Box
BOX
$4.67B
| $303K | 0.06% |
12,383
-14,370
| -54% | -$352K |
|
167
Hain Celestial
HAIN
$163M
| $302K | 0.06% |
9,419
| – | – |
|
|
SC
168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $301K | 0.06% |
16,132
-24,385
| -60% | -$455K |
|
169
Lear
LEA
$5.87B
| $299K | 0.06% |
1,606
-1,239
| -44% | -$231K |
|
170
Ingevity
NGVT
$2.14B
| $299K | 0.06% |
3,747
-7,225
| -66% | -$577K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $295K | 0.06% |
1,753
| – | – |
|
|
PRSP
172
DELISTED
Perspecta Inc. Common Stock
PRSP
| $293K | 0.06% |
+14,246
| New | +$293K |
|
173
Norfolk Southern
NSC
$62.4B
| $292K | 0.06% |
2,148
-16,642
| -89% | -$2.26M |
|
174
Banner Corp
BANR
$2.31B
| $289K | 0.06% |
4,862
-7,340
| -60% | -$436K |
|
175
Popular Inc
BPOP
$8.47B
| $289K | 0.06% |
6,438
-9,043
| -58% | -$406K |
|