SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.61%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-36%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
356
New
20
Increased
4
Reduced
189
Closed
90
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$19.5M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$2.28M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$2.16M |
| 4 |
Workday
WDAY
|
$1.98M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.54M |
| 4 |
Visa
V
|
$4.23M |
| 5 |
Progressive
PGR
|
$4.08M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Light & Wonder
LNW
$7.41B
| $289K | 0.06% |
6,015
-9,244
| -61% | -$444K |
|
177
Spire
SR
$4.48B
| $289K | 0.06% |
4,066
-6,146
| -60% | -$437K |
|
178
Okta
OKTA
$15.8B
| $288K | 0.06% |
5,936
-10,812
| -65% | -$525K |
|
179
DTE Energy
DTE
$28.2B
| $283K | 0.06% |
2,714
-2,686
| -50% | -$280K |
|
|
EVHC
180
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $283K | 0.06% |
7,365
| – | – |
|
|
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $281K | 0.06% |
+10,097
| New | +$281K |
|
182
Charles River Laboratories
CRL
$7.94B
| $278K | 0.06% |
2,491
-3,815
| -60% | -$426K |
|
183
Radian Group
RDN
$4.7B
| $275K | 0.06% |
16,787
+2,269
| +16% | +$37.2K |
|
184
Hexcel
HXL
$5.15B
| $273K | 0.05% |
4,115
-6,217
| -60% | -$412K |
|
|
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
| $273K | 0.05% |
5,234
| – | – |
|
186
Clear Channel Outdoor Holdings
CCO
$626M
| $271K | 0.05% |
63,000
| – | – |
|
187
Metropolitan Bank Holding Corp
MCB
$823M
| $267K | 0.05% |
5,234
-7,943
| -60% | -$405K |
|
188
Unifirst Corp
UNF
$3.26B
| $264K | 0.05% |
1,510
-1,683
| -53% | -$294K |
|
189
Atmos Energy
ATO
$26.6B
| $263K | 0.05% |
3,125
| – | – |
|
190
AdvanSix
ASIX
$564M
| $261K | 0.05% |
7,159
-10,951
| -60% | -$399K |
|
191
Valvoline
VVV
$4.89B
| $254K | 0.05% |
11,704
-17,664
| -60% | -$383K |
|
192
Merit Medical Systems
MMSI
$5.37B
| $253K | 0.05% |
5,013
-7,609
| -60% | -$384K |
|
193
OneMain Financial
OMF
$7.26B
| $250K | 0.05% |
+7,492
| New | +$250K |
|
194
LPL Financial
LPLA
$29B
| $248K | 0.05% |
3,848
-10,925
| -74% | -$704K |
|
|
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $248K | 0.05% |
31,058
-33,816
| -52% | -$270K |
|
196
GoDaddy
GDDY
$20B
| $246K | 0.05% |
3,555
-5,442
| -60% | -$377K |
|
|
CONN
197
DELISTED
Conn's Inc.
CONN
| $239K | 0.05% |
+7,238
| New | +$239K |
|
198
Nasdaq
NDAQ
$53.7B
| $236K | 0.05% |
2,742
-19,265
| -88% | -$1.66M |
|
199
NETGEAR
NTGR
$780M
| $236K | 0.05% |
3,804
-3,651
| -49% | -$227K |
|
200
Piper Sandler
PIPR
$5.82B
| $236K | 0.05% |
3,021
-7,104
| -70% | -$555K |
|