SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.2B
| $887K | 0.1% |
+13,637
| New | +$887K |
|
|
OA
177
DELISTED
Orbital ATK, Inc.
OA
| $880K | 0.1% |
10,122
+2,338
| +30% | +$203K |
|
178
McKesson
MCK
$86B
| $871K | 0.09% |
5,542
-11,374
| -67% | -$1.79M |
|
|
ENDP
179
DELISTED
Endo International plc
ENDP
| $850K | 0.09% |
30,206
+6,113
| +25% | +$172K |
|
180
Dave & Buster's
PLAY
$869M
| $847K | 0.09% |
21,865
-30,817
| -58% | -$1.19M |
|
181
PENN Entertainment
PENN
$2.92B
| $836K | 0.09% |
50,098
-544
| -1% | -$9.08K |
|
182
Martin Marietta Materials
MLM
$37.2B
| $834K | 0.09% |
5,230
-5,528
| -51% | -$882K |
|
183
Baxter International
BAX
$12.4B
| $820K | 0.09% |
19,955
+4,066
| +26% | +$167K |
|
184
Merck
MRK
$214B
| $816K | 0.09% |
15,422
+3,144
| +26% | +$166K |
|
185
Franklin Resources
BEN
$13.2B
| $802K | 0.09% |
20,542
-17,128
| -45% | -$669K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $801K | 0.09% |
11,660
-310
| -3% | -$21.3K |
|
187
Unitil
UTL
$824M
| $782K | 0.08% |
18,397
-299
| -2% | -$12.7K |
|
188
Kite Realty
KRG
$4.97B
| $767K | 0.08% |
+27,682
| New | +$767K |
|
189
Burlington
BURL
$18.2B
| $735K | 0.08% |
13,077
-172
| -1% | -$9.67K |
|
|
190
Amdocs
DOX
$9.29B
| $715K | 0.08% |
11,835
-42,667
| -78% | -$2.58M |
|
191
Hyatt Hotels
H
$13.6B
| $709K | 0.08% |
+14,324
| New | +$709K |
|
|
GK
192
DELISTED
G&K Services Inc
GK
| $705K | 0.08% |
9,633
-158
| -2% | -$11.6K |
|
193
Radian Group
RDN
$4.7B
| $687K | 0.07% |
+55,442
| New | +$687K |
|
194
Ulta Beauty
ULTA
$23.9B
| $678K | 0.07% |
+3,503
| New | +$678K |
|
195
Bread Financial
BFH
$3.05B
| $673K | 0.07% |
3,059
-1,711
| -36% | -$376K |
|
196
Lithia Motors
LAD
$8.53B
| $660K | 0.07% |
7,555
-3,844
| -34% | -$336K |
|
|
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
| $653K | 0.07% |
10,412
-91
| -0.9% | -$5.71K |
|
|
DDC
198
DELISTED
Dominion Diamond Corporation
DDC
| $653K | 0.07% |
+58,956
| New | +$653K |
|
199
ING
ING
$70.6B
| $637K | 0.07% |
53,435
-76,415
| -59% | -$911K |
|
200
Masco
MAS
$15.2B
| $637K | 0.07% |
20,260
+539
| +3% | +$16.9K |
|