SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.07% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12.3B
| $868K | 0.1% |
13,728
-11,596
| -46% | -$733K |
|
177
Hologic
HOLX
$14.8B
| $867K | 0.1% |
23,613
-4,392
| -16% | -$161K |
|
178
Lincoln Electric
LECO
$13.5B
| $867K | 0.1% |
9,466
-1,861
| -16% | -$170K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $865K | 0.1% |
12,223
-240
| -2% | -$17K |
|
|
TVTY
180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $857K | 0.1% |
+21,008
| New | +$857K |
|
181
Watsco
WSO
$16.6B
| $839K | 0.09% |
5,206
-7,410
| -59% | -$1.19M |
|
|
SC
182
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $836K | 0.09% |
+54,408
| New | +$836K |
|
|
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
| $835K | 0.09% |
15,943
+551
| +4% | +$28.9K |
|
|
BTU.PR
184
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $831K | 0.09% |
+14,201
| New | +$831K |
|
185
Ingevity
NGVT
$2.18B
| $808K | 0.09% |
+12,943
| New | +$808K |
|
186
Constellation Brands
STZ
$26.2B
| $806K | 0.09% |
4,040
-29
| -0.7% | -$5.79K |
|
187
Enova International
ENVA
$3.01B
| $783K | 0.09% |
58,183
-3,322
| -5% | -$44.7K |
|
|
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
| $751K | 0.08% |
5,620
-377
| -6% | -$50.4K |
|
189
AdvanSix
ASIX
$569M
| $747K | 0.08% |
18,776
-1,287
| -6% | -$51.2K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $743K | 0.08% |
4,889
-36
| -0.7% | -$5.47K |
|
191
Primerica
PRI
$8.85B
| $734K | 0.08% |
+9,003
| New | +$734K |
|
192
BWX Technologies
BWXT
$15B
| $721K | 0.08% |
12,861
-852
| -6% | -$47.8K |
|
193
DTE Energy
DTE
$28.4B
| $715K | 0.08% |
7,827
-1,109
| -12% | -$101K |
|
194
Freeport-McMoran
FCX
$66.5B
| $715K | 0.08% |
50,930
+6,575
| +15% | +$92.3K |
|
195
Charles River Laboratories
CRL
$8.07B
| $708K | 0.08% |
6,549
-445
| -6% | -$48.1K |
|
196
Bank OZK
OZK
$5.9B
| $708K | 0.08% |
14,736
+1,811
| +14% | +$87K |
|
197
Lear
LEA
$5.91B
| $696K | 0.08% |
+4,020
| New | +$696K |
|
198
Eli Lilly
LLY
$652B
| $695K | 0.08% |
8,123
-60
| -0.7% | -$5.13K |
|
199
Western Alliance Bancorporation
WAL
$10B
| $687K | 0.08% |
12,934
-881
| -6% | -$46.8K |
|
|
XYZ
200
Block, Inc.
XYZ
$45.7B
| $686K | 0.08% |
23,800
-16,931
| -42% | -$488K |
|