SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.72%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+15%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
231
New
56
Increased
49
Reduced
45
Closed
50
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$3.46M |
| 2 |
Chegg
CHGG
|
$2.44M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.63M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.45M |
| 5 |
Ciena
CIEN
|
$1.32M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$38M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$6.18M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.78M |
| 4 |
Transocean
RIG
|
$1.88M |
| 5 |
Walmart
WMT
|
$852K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 2.46% |
| 4 | Industrials | 2.4% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BGC Group
BGC
$4.65B
| $127K | 0.03% |
23,794
+1,275
| +6% | +$6.81K |
|
152
Civeo
CVEO
$298M
| $124K | 0.03% |
+59,107
| New | +$124K |
|
|
CPLG
153
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $124K | 0.03% |
+11,121
| New | +$124K |
|
154
Chord Energy
CHRD
$6.29B
| $98K | 0.03% |
+16,181
| New | +$98K |
|
155
American Airlines Group
AAL
$8.82B
| – | – |
-11,681
| Closed | -$375K |
|
156
Adobe
ADBE
$151B
| – | – |
-2,639
| Closed | -$597K |
|
157
Aflac
AFL
$57.2B
| – | – |
-14,328
| Closed | -$653K |
|
158
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,443
| Closed | -$711K |
|
159
Caterpillar
CAT
$196B
| – | – |
-2,234
| Closed | -$284K |
|
160
CMS Energy
CMS
$21.4B
| – | – |
-9,215
| Closed | -$458K |
|
161
CenterPoint Energy
CNP
$24.6B
| – | – |
-15,374
| Closed | -$434K |
|
162
Deere & Co
DE
$129B
| – | – |
-1,622
| Closed | -$242K |
|
163
Denny's
DENN
$235M
| – | – |
-19,720
| Closed | -$320K |
|
164
Dollar Tree
DLTR
$22.8B
| – | – |
-5,454
| Closed | -$493K |
|
165
Employers Holdings
EIG
$1.02B
| – | – |
-4,759
| Closed | -$200K |
|
166
Factset
FDS
$14.1B
| – | – |
-2,519
| Closed | -$504K |
|
167
Five Below
FIVE
$8B
| – | – |
-2,994
| Closed | -$306K |
|
168
SPDR Gold Trust
GLD
$107B
| – | – |
-4,070
| Closed | -$493K |
|
|
GOOS
169
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-5,664
| Closed | -$248K |
|
170
Hasbro
HAS
$11.4B
| – | – |
-2,760
| Closed | -$224K |
|
171
Howmet Aerospace
HWM
$70.2B
| – | – |
-49,647
| Closed | -$837K |
|
172
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,771
| Closed | -$505K |
|
173
JPMorgan Chase
JPM
$829B
| – | – |
-4,796
| Closed | -$468K |
|
174
Cheniere Energy
LNG
$53.1B
| – | – |
-14,041
| Closed | -$831K |
|
175
Metropolitan Bank Holding Corp
MCB
$827M
| – | – |
-6,473
| Closed | -$200K |
|