SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
-$4.81M
(-0.49%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
79
Reduced
169
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Lincoln National
LNC
|
$2.98M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
201
DELISTED
Halcon Resources Corporation
HK
| $742K | 0.08% |
79,401
| – | – |
|
202
Four Corners Property Trust
FCPT
$2.73B
| $737K | 0.08% |
35,919
-428
| -1% | -$8.78K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $735K | 0.08% |
53,953
+11,613
| +27% | +$158K |
|
204
Hope Bancorp
HOPE
$1.43B
| $732K | 0.07% |
33,413
+12,213
| +58% | +$268K |
|
205
Axcelis
ACLS
$2.53B
| $719K | 0.07% |
49,393
-108
| -0.2% | -$1.57K |
|
|
TLRD
206
DELISTED
Tailored Brands, Inc.
TLRD
| $710K | 0.07% |
27,781
-3,845
| -12% | -$98.3K |
|
207
Leggett & Platt
LEG
$1.35B
| $709K | 0.07% |
14,518
-8,392
| -37% | -$410K |
|
208
Saic
SAIC
$4.83B
| $706K | 0.07% |
8,322
-151
| -2% | -$12.8K |
|
209
Booz Allen Hamilton
BAH
$12.6B
| $705K | 0.07% |
+19,549
| New | +$705K |
|
|
ARGO
210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $700K | 0.07% |
12,227
-226
| -2% | -$12.9K |
|
211
Edwards Lifesciences
EW
$47.5B
| $698K | 0.07% |
+22,353
| New | +$698K |
|
212
Spectrum Brands
SPB
$1.38B
| $691K | 0.07% |
5,649
+4,078
| +260% | +$499K |
|
|
PSB
213
DELISTED
PS Business Parks, Inc.
PSB
| $685K | 0.07% |
5,879
-104
| -2% | -$12.1K |
|
|
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
| $680K | 0.07% |
15,205
-266
| -2% | -$11.9K |
|
215
Macy's
M
$4.64B
| $667K | 0.07% |
+18,633
| New | +$667K |
|
216
Western Alliance Bancorporation
WAL
$10B
| $659K | 0.07% |
13,529
-24
| -0.2% | -$1.17K |
|
217
Eli Lilly
LLY
$652B
| $652K | 0.07% |
8,864
-2,682
| -23% | -$197K |
|
218
Valvoline
VVV
$4.96B
| $651K | 0.07% |
+30,272
| New | +$651K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $650K | 0.07% |
6,185
-214
| -3% | -$22.5K |
|
220
CenterPoint Energy
CNP
$24.7B
| $647K | 0.07% |
+26,275
| New | +$647K |
|
|
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $626K | 0.06% |
+14,800
| New | +$626K |
|
|
SGBK
222
DELISTED
Stonegate Bank
SGBK
| $624K | 0.06% |
14,954
-274
| -2% | -$11.4K |
|
223
TD Synnex
SNX
$12.3B
| $623K | 0.06% |
10,310
+1,688
| +20% | +$102K |
|
224
GoDaddy
GDDY
$20.1B
| $613K | 0.06% |
17,532
+10,432
| +147% | +$365K |
|
225
Take-Two Interactive
TTWO
$44.2B
| $610K | 0.06% |
12,364
-158
| -1% | -$7.8K |
|