SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
201
DELISTED
PS Business Parks, Inc.
PSB
| $630K | 0.07% |
6,269
-107
| -2% | -$10.8K |
|
|
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
| $607K | 0.07% |
16,403
+7,933
| +94% | +$294K |
|
203
Wintrust Financial
WTFC
$9.16B
| $606K | 0.07% |
13,664
-26,371
| -66% | -$1.17M |
|
|
PVTB
204
DELISTED
PrivateBancorp Inc
PVTB
| $604K | 0.07% |
15,661
-29,363
| -65% | -$1.13M |
|
|
VGR
205
DELISTED
Vector Group Ltd.
VGR
| $597K | 0.06% |
+26,132
| New | +$597K |
|
206
Four Corners Property Trust
FCPT
$2.68B
| $595K | 0.06% |
+33,145
| New | +$595K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $594K | 0.06% |
6,773
-180
| -3% | -$15.8K |
|
208
Manhattan Associates
MANH
$12.7B
| $590K | 0.06% |
10,369
-178
| -2% | -$10.1K |
|
209
Banner Corp
BANR
$2.32B
| $578K | 0.06% |
13,735
-221
| -2% | -$9.3K |
|
210
Casey's General Stores
CASY
$18.5B
| $561K | 0.06% |
4,950
-91
| -2% | -$10.3K |
|
211
TD Synnex
SNX
$12.1B
| $557K | 0.06% |
6,023
-99
| -2% | -$9.16K |
|
212
Lesaka Technologies
LSAK
$375M
| $555K | 0.06% |
60,348
-651
| -1% | -$5.99K |
|
213
G-III Apparel Group
GIII
$1.17B
| $541K | 0.06% |
+11,068
| New | +$541K |
|
214
Tyson Foods
TSN
$20.1B
| $528K | 0.06% |
7,917
-86
| -1% | -$5.74K |
|
215
Ameren
AEE
$27B
| $527K | 0.06% |
10,508
-2,354
| -18% | -$118K |
|
216
Tyler Technologies
TYL
$23.9B
| $525K | 0.06% |
+4,082
| New | +$525K |
|
217
Invesco
IVZ
$9.66B
| $522K | 0.06% |
16,964
-175
| -1% | -$5.39K |
|
218
Qualcomm
QCOM
$171B
| $516K | 0.06% |
10,089
+4,229
| +72% | +$216K |
|
|
ACAS
219
DELISTED
American Capital Ltd
ACAS
| $515K | 0.06% |
33,803
+13,988
| +71% | +$213K |
|
220
National Storage Affiliates Trust
NSA
$2.44B
| $513K | 0.06% |
+24,220
| New | +$513K |
|
221
CSG Systems International
CSGS
$1.86B
| $511K | 0.06% |
11,301
-187
| -2% | -$8.46K |
|
222
Palo Alto Networks
PANW
$127B
| $503K | 0.05% |
+3,084
| New | +$503K |
|
223
Regeneron Pharmaceuticals
REGN
$61.2B
| $495K | 0.05% |
1,373
-37
| -3% | -$13.3K |
|
224
WNS Holdings
WNS
$3.24B
| $493K | 0.05% |
16,112
-13,599
| -46% | -$416K |
|
225
Take-Two Interactive
TTWO
$44.4B
| $492K | 0.05% |
13,056
-166
| -1% | -$6.26K |
|