SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
418
New
58
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$27M |
| 2 |
Workday
WDAY
|
$8.24M |
| 3 |
Fortive
FTV
|
$3.44M |
| 4 |
Booking.com
BKNG
|
$2.55M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.33M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$3.66B
| $795K | 0.08% |
+31,555
| New | +$795K |
|
177
Host Hotels & Resorts
HST
$11.8B
| $785K | 0.08% |
+39,536
| New | +$785K |
|
178
TD Synnex
SNX
$12.2B
| $775K | 0.08% |
5,705
-1,159
| -17% | -$157K |
|
179
Equity Lifestyle Properties
ELS
$11.7B
| $774K | 0.08% |
8,697
+2,317
| +36% | +$206K |
|
180
GoDaddy
GDDY
$20.5B
| $770K | 0.08% |
15,322
+3,124
| +26% | +$157K |
|
181
AdvanSix
ASIX
$576M
| $768K | 0.08% |
18,250
-526
| -3% | -$22.1K |
|
182
Patterson-UTI
PTEN
$2.24B
| $767K | 0.08% |
33,348
+1,080
| +3% | +$24.8K |
|
183
Performance Food Group
PFGC
$15.9B
| $758K | 0.08% |
22,893
-9,619
| -30% | -$318K |
|
184
Four Corners Property Trust
FCPT
$2.7B
| $748K | 0.08% |
29,106
-17,587
| -38% | -$452K |
|
185
Axcelis
ACLS
$2.51B
| $746K | 0.08% |
25,985
-6,296
| -20% | -$181K |
|
186
Chart Industries
GTLS
$8.96B
| $746K | 0.08% |
15,910
-456
| -3% | -$21.4K |
|
187
Vertex Pharmaceuticals
VRTX
$100B
| $722K | 0.07% |
4,816
-73
| -1% | -$10.9K |
|
188
Metropolitan Bank Holding Corp
MCB
$827M
| $698K | 0.07% |
+16,574
| New | +$698K |
|
|
EVHC
189
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $698K | 0.07% |
20,185
+8,885
| +79% | +$307K |
|
190
Charles River Laboratories
CRL
$8.04B
| $697K | 0.07% |
6,363
-186
| -3% | -$20.4K |
|
191
DTE Energy
DTE
$28.2B
| $696K | 0.07% |
6,364
-297
| -4% | -$32.5K |
|
192
Pathward Financial
CASH
$1.81B
| $695K | 0.07% |
7,504
+1,417
| +23% | +$131K |
|
193
Bank OZK
OZK
$5.91B
| $694K | 0.07% |
14,324
-412
| -3% | -$20K |
|
194
Weyerhaeuser
WY
$18.7B
| $693K | 0.07% |
19,643
-8,421
| -30% | -$297K |
|
195
TJX Companies
TJX
$152B
| $682K | 0.07% |
8,920
-133
| -1% | -$10.2K |
|
196
Merit Medical Systems
MMSI
$5.36B
| $677K | 0.07% |
15,665
-502
| -3% | -$21.7K |
|
197
Western Digital
WDC
$28.4B
| $677K | 0.07% |
+8,505
| New | +$677K |
|
198
WEX
WEX
$5.87B
| $670K | 0.07% |
4,740
-153
| -3% | -$21.6K |
|
199
Leidos
LDOS
$23.2B
| $668K | 0.07% |
10,344
-155
| -1% | -$10K |
|
|
XYZ
200
Block, Inc.
XYZ
$46.5B
| $654K | 0.07% |
18,858
-4,942
| -21% | -$171K |
|