SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
-$4.81M
(-0.49%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
79
Reduced
169
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Lincoln National
LNC
|
$2.98M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.43% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $908K | 0.09% |
3,904
-4,077
| -51% | -$948K |
|
177
Prudential Financial
PRU
$37.2B
| $900K | 0.09% |
+8,646
| New | +$900K |
|
178
Keurig Dr Pepper
KDP
$38.9B
| $899K | 0.09% |
9,911
+5,652
| +133% | +$513K |
|
179
Chart Industries
GTLS
$8.96B
| $888K | 0.09% |
24,658
+16,747
| +212% | +$603K |
|
|
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
| $882K | 0.09% |
15,254
-4,662
| -23% | -$270K |
|
|
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $882K | 0.09% |
+10,800
| New | +$882K |
|
182
TransDigm Group
TDG
$71.6B
| $878K | 0.09% |
3,527
-7,157
| -67% | -$1.78M |
|
183
DTE Energy
DTE
$28.4B
| $855K | 0.09% |
10,204
-14,744
| -59% | -$1.24M |
|
|
IDTI
184
DELISTED
Integrated Device Technology I
IDTI
| $842K | 0.09% |
35,748
-39,909
| -53% | -$940K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $834K | 0.09% |
9,825
+1,691
| +21% | +$144K |
|
|
TXNM
186
TXNM Energy, Inc.
TXNM
$5.99B
| $832K | 0.09% |
24,245
-30,962
| -56% | -$1.06M |
|
187
Lithia Motors
LAD
$8.74B
| $830K | 0.08% |
8,581
+558
| +7% | +$54K |
|
188
Enova International
ENVA
$3.01B
| $821K | 0.08% |
+65,414
| New | +$821K |
|
189
PENN Entertainment
PENN
$2.99B
| $814K | 0.08% |
59,081
+12,205
| +26% | +$168K |
|
190
Estee Lauder
EL
$32.1B
| $813K | 0.08% |
10,627
-3,700
| -26% | -$283K |
|
|
SWFT
191
DELISTED
Swift Transportation Company
SWFT
| $812K | 0.08% |
+33,364
| New | +$812K |
|
192
Babcock & Wilcox
BW
$215M
| $811K | 0.08% |
4,892
-2,660
| -35% | -$441K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $808K | 0.08% |
+4,492
| New | +$808K |
|
194
PBF Energy
PBF
$3.3B
| $798K | 0.08% |
28,631
+19,229
| +205% | +$536K |
|
|
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
| $783K | 0.08% |
19,085
-381
| -2% | -$15.6K |
|
196
Leidos
LDOS
$23B
| $777K | 0.08% |
+15,180
| New | +$777K |
|
|
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
| $770K | 0.08% |
11,091
+1,665
| +18% | +$116K |
|
198
Baxter International
BAX
$12.5B
| $760K | 0.08% |
17,139
-430
| -2% | -$19.1K |
|
199
Nexstar Media Group
NXST
$6.31B
| $758K | 0.08% |
+11,965
| New | +$758K |
|
200
AGNC Investment
AGNC
$10.8B
| $754K | 0.08% |
+41,579
| New | +$754K |
|