SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.13M |
| 2 |
Booking.com
BKNG
|
$6.06M |
| 3 |
Civitas Resources
CIVI
|
$4.12M |
| 4 |
Fiserv
FI
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.57M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
| 2 |
Corpay
CPAY
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $820K | 0.09% |
5,141
-1,213
| -19% | -$193K |
|
|
JBTM
177
JBT Marel Corporation
JBTM
$7.35B
| $810K | 0.09% |
8,265
-19,922
| -71% | -$1.95M |
|
|
QTS
178
DELISTED
QTS REALTY TRUST, INC.
QTS
| $805K | 0.09% |
+15,392
| New | +$805K |
|
179
DTE Energy
DTE
$28.4B
| $804K | 0.09% |
8,936
+1,248
| +16% | +$112K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $801K | 0.09% |
12,463
-18,244
| -59% | -$1.17M |
|
|
PSB
181
DELISTED
PS Business Parks, Inc.
PSB
| $794K | 0.09% |
5,997
+228
| +4% | +$30.2K |
|
182
Caesars Entertainment
CZR
$5.48B
| $793K | 0.09% |
39,657
+11,815
| +42% | +$236K |
|
183
Constellation Brands
STZ
$26.2B
| $788K | 0.09% |
4,069
-369
| -8% | -$71.5K |
|
|
CAVM
184
DELISTED
Cavium, Inc.
CAVM
| $780K | 0.09% |
+12,554
| New | +$780K |
|
185
Waters Corp
WAT
$18.2B
| $774K | 0.09% |
+4,210
| New | +$774K |
|
|
FCB
186
DELISTED
FCB Financial Holdings, Inc.
FCB
| $760K | 0.09% |
15,914
+613
| +4% | +$29.3K |
|
187
Crown Castle
CCI
$41.9B
| $756K | 0.09% |
7,542
+4,219
| +127% | +$423K |
|
|
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
| $753K | 0.09% |
9,240
-5,851
| -39% | -$477K |
|
|
BIVV
189
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $750K | 0.08% |
12,462
-1,275
| -9% | -$76.7K |
|
190
Cabot Corp
CBT
$4.31B
| $742K | 0.08% |
13,895
-16,442
| -54% | -$878K |
|
191
Verizon
VZ
$187B
| $738K | 0.08% |
+16,532
| New | +$738K |
|
192
Chemours
CC
$2.34B
| $737K | 0.08% |
19,417
-13,799
| -42% | -$524K |
|
|
LGF.B
193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $727K | 0.08% |
27,638
-1,346
| -5% | -$35.4K |
|
194
Charles River Laboratories
CRL
$8.07B
| $708K | 0.08% |
+6,994
| New | +$708K |
|
195
Nexstar Media Group
NXST
$6.31B
| $700K | 0.08% |
11,721
-2,802
| -19% | -$167K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $699K | 0.08% |
12,543
-611
| -5% | -$34.1K |
|
197
Light & Wonder
LNW
$7.48B
| $695K | 0.08% |
26,656
+1,031
| +4% | +$26.9K |
|
198
Western Alliance Bancorporation
WAL
$10B
| $680K | 0.08% |
13,815
+513
| +4% | +$25.3K |
|
199
Eli Lilly
LLY
$652B
| $674K | 0.08% |
8,183
-399
| -5% | -$32.9K |
|
200
BWX Technologies
BWXT
$15B
| $669K | 0.08% |
13,713
-4,159
| -23% | -$203K |
|