SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Return 8.67%
This Quarter Return
-1.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$478M
AUM Growth
+$90.2M
Cap. Flow
-$176M
Cap. Flow %
-36.79%
Top 10 Hldgs %
49.35%
Holding
229
New
46
Increased
39
Reduced
57
Closed
50

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
$38.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.4M
3
COUP
Coupa Software Incorporated
COUP
$3.41M
4
QTWO icon
Q2 Holdings
QTWO
$2.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.83M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.98M
2
EEFT icon
Euronet Worldwide
EEFT
$4.87M
3
CJ
C&J Energy Services, Inc.
CJ
$3.22M
4
CHGG icon
Chegg
CHGG
$2.44M
5
RHT
Red Hat Inc
RHT
$2.14M

Sector Composition

1 Technology 11.74%
2 Communication Services 9.64%
3 Financials 3.57%
4 Industrials 2.5%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDWR icon
176
Radware
RDWR
$1.07B
– –
-23,590
Closed -$616K
ROK icon
177
Rockwell Automation
ROK
$38.2B
– –
-3,840
Closed -$674K
SYY icon
178
Sysco
SYY
$39.4B
– –
-13,221
Closed -$883K
TDOC icon
179
Teladoc Health
TDOC
$1.38B
– –
-4,744
Closed -$264K
TRMB icon
180
Trimble
TRMB
$19.2B
– –
-13,882
Closed -$561K
TRNO icon
181
Terreno Realty
TRNO
$6.1B
– –
-8,404
Closed -$353K
TTMI icon
182
TTM Technologies
TTMI
$4.93B
– –
-12,938
Closed -$152K
UAN icon
183
CVR Partners
UAN
$930M
– –
-3,826
Closed -$152K
URI icon
184
United Rentals
URI
$62.7B
– –
-3,005
Closed -$343K
USFD icon
185
US Foods
USFD
$17.5B
– –
-27,734
Closed -$968K
VTRS icon
186
Viatris
VTRS
$12.2B
– –
0
– –
W icon
187
Wayfair
W
$11.6B
– –
-4,000
Closed -$594K
WEX icon
188
WEX
WEX
$5.87B
– –
-4,326
Closed -$830K
WH icon
189
Wyndham Hotels & Resorts
WH
$6.59B
– –
-16,047
Closed -$803K
WW
190
DELISTED
WW International
WW
– –
-14,850
Closed -$299K
CONN
191
DELISTED
Conn's Inc.
CONN
– –
-10,800
Closed -$247K
SPLK
192
DELISTED
Splunk Inc
SPLK
– –
-13,100
Closed -$1.63M
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-42,502
Closed -$714K
EPAY
194
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,316
Closed -$216K
CPLG
195
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-11,121
Closed -$124K
CATM
196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,809
Closed -$242K
PS
197
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-23,596
Closed -$749K
ADSW
198
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-10,053
Closed -$282K
CJ
199
DELISTED
C&J Energy Services, Inc.
CJ
– –
-207,248
Closed -$3.22M
APC
200
DELISTED
Anadarko Petroleum
APC
– –
-23,973
Closed -$1.09M
5 6 7
8
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