SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
-$162M
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-61.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
129
Reduced
118
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $670K | 0.08% |
16,338
-15,086
| -48% | -$619K |
|
177
RTX Corp
RTX
$211B
| $669K | 0.08% |
9,250
+1,283
| +16% | +$92.8K |
|
178
Primerica
PRI
$8.85B
| $666K | 0.08% |
12,275
+2,621
| +27% | +$142K |
|
179
Marriott Vacations Worldwide
VAC
$2.73B
| $639K | 0.08% |
8,575
+2,504
| +41% | +$187K |
|
180
Zimmer Biomet
ZBH
$20.9B
| $637K | 0.08% |
5,781
| – | – |
|
|
PMC
181
DELISTED
PharMerica Corporation
PMC
| $631K | 0.08% |
+30,444
| New | +$631K |
|
182
Norfolk Southern
NSC
$62.3B
| $627K | 0.08% |
5,718
+275
| +5% | +$30.2K |
|
|
GK
183
DELISTED
G&K Services Inc
GK
| $622K | 0.08% |
8,773
+1,833
| +26% | +$130K |
|
184
Energy Transfer Partners
ET
$59.7B
| $621K | 0.08% |
+21,650
| New | +$621K |
|
185
Stanley Black & Decker
SWK
$12.1B
| $621K | 0.08% |
6,468
| – | – |
|
186
Zions Bancorporation
ZION
$8.34B
| $621K | 0.08% |
21,764
-27,094
| -55% | -$773K |
|
187
Ecolab
ECL
$77.6B
| $620K | 0.08% |
+5,928
| New | +$620K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | 0.08% |
4,146
+41
| +1% | +$6.11K |
|
189
Weyerhaeuser
WY
$18.9B
| $614K | 0.08% |
17,105
+2,580
| +18% | +$92.6K |
|
|
LO
190
DELISTED
LORILLARD INC COM STK
LO
| $609K | 0.08% |
9,677
+64
| +0.7% | +$4.03K |
|
|
CST
191
DELISTED
CST Brands, Inc.
CST
| $605K | 0.08% |
13,859
+2,848
| +26% | +$124K |
|
192
Calumet Specialty Products
CLMT
$1.55B
| $604K | 0.08% |
+26,964
| New | +$604K |
|
193
XPO
XPO
$15.4B
| $604K | 0.08% |
+42,720
| New | +$604K |
|
194
Delta Air Lines
DAL
$39.9B
| $600K | 0.07% |
12,199
-1,225
| -9% | -$60.3K |
|
195
General Dynamics
GD
$86.8B
| $598K | 0.07% |
4,345
-2,251
| -34% | -$310K |
|
|
STRZA
196
DELISTED
Starz - Series A
STRZA
| $595K | 0.07% |
20,017
+4,150
| +26% | +$123K |
|
197
TD Synnex
SNX
$12.3B
| $593K | 0.07% |
15,170
+4,600
| +44% | +$180K |
|
|
FGL
198
DELISTED
Fidelity & Guaranty Life
FGL
| $588K | 0.07% |
24,235
+6,506
| +37% | +$158K |
|
199
Williams Companies
WMB
$69.9B
| $585K | 0.07% |
+13,033
| New | +$585K |
|
200
Manhattan Associates
MANH
$13B
| $584K | 0.07% |
14,362
+1,307
| +10% | +$53.1K |
|