SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$80.7M
(+8.3%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-32.95%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.65B
| $962K | 0.09% |
+33,941
| New | +$962K |
|
177
Burlington
BURL
$19B
| $941K | 0.09% |
9,675
-1,763
| -15% | -$171K |
|
178
PENN Entertainment
PENN
$2.87B
| $941K | 0.09% |
51,038
-8,043
| -14% | -$148K |
|
|
BHI
179
DELISTED
Baker Hughes
BHI
| $930K | 0.09% |
15,533
+1,084
| +8% | +$64.9K |
|
|
XYZ
180
Block, Inc.
XYZ
$46.2B
| $924K | 0.09% |
53,446
-507
| -0.9% | -$8.77K |
|
181
Universal Insurance Holdings
UVE
$721M
| $921K | 0.09% |
37,617
+22,963
| +157% | +$562K |
|
|
PRXL
182
DELISTED
Parexel International Corp
PRXL
| $919K | 0.09% |
14,568
-14,776
| -50% | -$932K |
|
183
Zoetis
ZTS
$67.9B
| $912K | 0.09% |
17,078
-560
| -3% | -$29.9K |
|
184
PBF Energy
PBF
$3.27B
| $902K | 0.09% |
40,696
+12,065
| +42% | +$267K |
|
185
Northrop Grumman
NOC
$83B
| $884K | 0.08% |
3,719
-185
| -5% | -$44K |
|
186
Ulta Beauty
ULTA
$23.7B
| $879K | 0.08% |
3,082
-2,213
| -42% | -$631K |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $869K | 0.08% |
30,710
-9,483
| -24% | -$268K |
|
188
Wintrust Financial
WTFC
$9.36B
| $867K | 0.08% |
12,549
-242
| -2% | -$16.7K |
|
189
BOK Financial
BOKF
$7.19B
| $852K | 0.08% |
10,882
-511
| -4% | -$40K |
|
190
McDonald's
MCD
$226B
| $852K | 0.08% |
6,577
-5,999
| -48% | -$777K |
|
191
BWX Technologies
BWXT
$15B
| $851K | 0.08% |
17,872
+5,542
| +45% | +$264K |
|
192
Valvoline
VVV
$4.95B
| $836K | 0.08% |
34,052
+3,780
| +12% | +$92.8K |
|
193
Walmart
WMT
$805B
| $832K | 0.08% |
34,620
-38,700
| -53% | -$930K |
|
194
Veeco
VECO
$1.44B
| $830K | 0.08% |
+27,822
| New | +$830K |
|
195
Four Corners Property Trust
FCPT
$2.72B
| $810K | 0.08% |
35,463
-456
| -1% | -$10.4K |
|
|
SWFT
196
DELISTED
Swift Transportation Company
SWFT
| $799K | 0.08% |
38,915
+5,551
| +17% | +$114K |
|
197
Axcelis
ACLS
$2.48B
| $788K | 0.07% |
41,938
-7,455
| -15% | -$140K |
|
198
AGNC Investment
AGNC
$10.6B
| $788K | 0.07% |
39,626
-1,953
| -5% | -$38.8K |
|
199
Spectrum Brands
SPB
$1.35B
| $767K | 0.07% |
5,513
-136
| -2% | -$18.9K |
|
|
FCB
200
DELISTED
FCB Financial Holdings, Inc.
FCB
| $758K | 0.07% |
15,301
-9,987
| -39% | -$495K |
|