SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$4.06M
(+0.43%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
65
Reduced
220
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $689K | 0.07% |
14,508
-538
| -4% | -$25.6K |
|
177
MGM Resorts International
MGM
$9.98B
| $677K | 0.07% |
+29,709
| New | +$677K |
|
|
EMES
178
DELISTED
Emerge Energy Services LP
EMES
| $675K | 0.07% |
+5,854
| New | +$675K |
|
179
AutoZone
AZO
$70.6B
| $674K | 0.07% |
1,322
+719
| +119% | +$367K |
|
180
Medtronic
MDT
$119B
| $674K | 0.07% |
10,881
-388
| -3% | -$24K |
|
181
Pinnacle West Capital
PNW
$10.6B
| $673K | 0.07% |
12,319
-1,420
| -10% | -$77.6K |
|
182
Lumen
LUMN
$4.87B
| $662K | 0.07% |
+16,178
| New | +$662K |
|
183
Cummins
CMI
$55.1B
| $661K | 0.07% |
5,011
+210
| +4% | +$27.7K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $638K | 0.07% |
12,481
+2,603
| +26% | +$133K |
|
185
CenterPoint Energy
CNP
$24.7B
| $635K | 0.07% |
25,973
-199
| -0.8% | -$4.87K |
|
186
Western Digital
WDC
$31.9B
| $622K | 0.06% |
8,461
-16,081
| -66% | -$1.18M |
|
187
Norfolk Southern
NSC
$62.3B
| $608K | 0.06% |
5,443
-201
| -4% | -$22.5K |
|
188
Donaldson
DCI
$9.44B
| $605K | 0.06% |
14,885
-18,067
| -55% | -$734K |
|
189
Philip Morris
PM
$251B
| $604K | 0.06% |
+7,241
| New | +$604K |
|
190
Procter & Gamble
PG
$375B
| $601K | 0.06% |
7,174
-269
| -4% | -$22.5K |
|
|
ALR
191
DELISTED
Alere Inc
ALR
| $589K | 0.06% |
15,198
-22,030
| -59% | -$854K |
|
192
Johnson & Johnson
JNJ
$430B
| $588K | 0.06% |
5,512
+857
| +18% | +$91.4K |
|
|
LO
193
DELISTED
LORILLARD INC COM STK
LO
| $576K | 0.06% |
9,613
-10,973
| -53% | -$657K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $574K | 0.06% |
6,468
+1,926
| +42% | +$171K |
|
195
KeyCorp
KEY
$20.8B
| $568K | 0.06% |
42,645
-3,319
| -7% | -$44.2K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $564K | 0.06% |
+5,781
| New | +$564K |
|
|
FTR
197
DELISTED
Frontier Communications Corp.
FTR
| $556K | 0.06% |
+5,689
| New | +$556K |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $555K | 0.06% |
9,847
-52,243
| -84% | -$2.94M |
|
199
Sempra
SRE
$52.9B
| $553K | 0.06% |
+10,500
| New | +$553K |
|
200
Invesco
IVZ
$9.81B
| $548K | 0.06% |
13,895
+2,283
| +20% | +$90K |
|