SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
425
New
56
Increased
72
Reduced
163
Closed
76
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$70.4M |
| 2 |
Molina Healthcare
MOH
|
$8.16M |
| 3 |
Walt Disney
DIS
|
$4.43M |
| 4 |
WP
Worldpay, Inc.
WP
|
$3.79M |
| 5 |
Travel + Leisure Co
TNL
|
$3.45M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$85.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
VanEck Oil Services ETF
OIH
|
$10.9M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.12M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.1B
| $709K | 0.09% |
3,110
-1,670
| -35% | -$381K |
|
177
Nexstar Media Group
NXST
$6.18B
| $703K | 0.09% |
10,578
-62
| -0.6% | -$4.12K |
|
178
STAG Industrial
STAG
$6.78B
| $683K | 0.09% |
28,536
+7,504
| +36% | +$180K |
|
179
Banner Corp
BANR
$2.3B
| $677K | 0.09% |
12,202
+2,620
| +27% | +$145K |
|
180
Charles River Laboratories
CRL
$7.89B
| $673K | 0.09% |
6,306
-57
| -0.9% | -$6.08K |
|
181
Hexcel
HXL
$5.12B
| $667K | 0.09% |
+10,332
| New | +$667K |
|
182
Okta
OKTA
$15.8B
| $667K | 0.09% |
+16,748
| New | +$667K |
|
|
SC
183
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $661K | 0.08% |
40,517
-9,638
| -19% | -$157K |
|
184
Amdocs
DOX
$9.25B
| $650K | 0.08% |
9,735
+4,182
| +75% | +$279K |
|
185
Valvoline
VVV
$4.85B
| $650K | 0.08% |
+29,368
| New | +$650K |
|
|
TRTN
186
DELISTED
Triton International Limited
TRTN
| $649K | 0.08% |
21,205
-13,341
| -39% | -$408K |
|
187
Popular Inc
BPOP
$8.49B
| $644K | 0.08% |
+15,481
| New | +$644K |
|
188
Axcelis
ACLS
$2.44B
| $636K | 0.08% |
25,880
-105
| -0.4% | -$2.58K |
|
189
Leidos
LDOS
$22.9B
| $635K | 0.08% |
9,706
-638
| -6% | -$41.7K |
|
190
Light & Wonder
LNW
$7.27B
| $635K | 0.08% |
15,259
-3,293
| -18% | -$137K |
|
191
AdvanSix
ASIX
$561M
| $630K | 0.08% |
18,110
-140
| -0.8% | -$4.87K |
|
|
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $611K | 0.08% |
44,782
+8,449
| +23% | +$115K |
|
193
Huntsman Corp
HUN
$1.89B
| $596K | 0.08% |
20,380
-7,387
| -27% | -$216K |
|
194
Hilton Grand Vacations
HGV
$4.17B
| $581K | 0.07% |
+13,510
| New | +$581K |
|
195
Merit Medical Systems
MMSI
$5.31B
| $572K | 0.07% |
12,622
-3,043
| -19% | -$138K |
|
196
DTE Energy
DTE
$28.1B
| $564K | 0.07% |
5,400
-964
| -15% | -$101K |
|
197
Moody's
MCO
$88.8B
| $564K | 0.07% |
3,495
+1,013
| +41% | +$163K |
|
198
Fortive
FTV
$15.8B
| $563K | 0.07% |
7,260
-485
| -6% | -$37.6K |
|
199
Norwegian Cruise Line
NCLH
$11.5B
| $561K | 0.07% |
10,605
+1,987
| +23% | +$105K |
|
200
BWX Technologies
BWXT
$14.6B
| $560K | 0.07% |
8,817
-1,441
| -14% | -$91.5K |
|