SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$80.7M
(+8.3%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-32.95%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
201
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $748K | 0.07% |
+13,737
| New | +$748K |
|
|
TXNM
202
TXNM Energy, Inc.
TXNM
$5.99B
| $743K | 0.07% |
20,078
-4,167
| -17% | -$154K |
|
|
NGHC
203
DELISTED
National General Holdings Corp
NGHC
| $731K | 0.07% |
30,740
-8,797
| -22% | -$209K |
|
204
Eli Lilly
LLY
$666B
| $722K | 0.07% |
8,582
-282
| -3% | -$23.7K |
|
205
Archrock
AROC
$4.47B
| $720K | 0.07% |
+58,011
| New | +$720K |
|
206
Take-Two Interactive
TTWO
$44.4B
| $720K | 0.07% |
12,160
-204
| -2% | -$12.1K |
|
207
Constellation Brands
STZ
$25.7B
| $719K | 0.07% |
4,438
-11,189
| -72% | -$1.81M |
|
208
Bristol-Myers Squibb
BMY
$95B
| $715K | 0.07% |
13,154
-8,922
| -40% | -$485K |
|
|
ARGO
209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $708K | 0.07% |
12,009
-218
| -2% | -$12.9K |
|
|
LGF.B
210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $707K | 0.07% |
28,984
+14,073
| +94% | +$343K |
|
211
Booz Allen Hamilton
BAH
$12.7B
| $670K | 0.06% |
18,928
-621
| -3% | -$22K |
|
212
DTE Energy
DTE
$28.3B
| $669K | 0.06% |
7,688
-2,516
| -25% | -$219K |
|
|
PSB
213
DELISTED
PS Business Parks, Inc.
PSB
| $662K | 0.06% |
5,769
-110
| -2% | -$12.6K |
|
214
Western Alliance Bancorporation
WAL
$10.1B
| $653K | 0.06% |
13,302
-227
| -2% | -$11.1K |
|
215
Itaú Unibanco
ITUB
$75.4B
| $644K | 0.06% |
106,721
+5,314
| +5% | +$32.1K |
|
|
IDTI
216
DELISTED
Integrated Device Technology I
IDTI
| $631K | 0.06% |
26,692
-9,056
| -25% | -$214K |
|
217
Monro
MNRO
$515M
| $621K | 0.06% |
11,924
-4,485
| -27% | -$234K |
|
|
HK
218
DELISTED
Halcon Resources Corporation
HK
| $611K | 0.06% |
79,401
| – | – |
|
219
Spire
SR
$4.43B
| $610K | 0.06% |
9,043
-182
| -2% | -$12.3K |
|
220
Fastenal
FAST
$57.7B
| $609K | 0.06% |
+47,292
| New | +$609K |
|
221
Saic
SAIC
$4.98B
| $607K | 0.06% |
8,160
-162
| -2% | -$12.1K |
|
222
Light & Wonder
LNW
$7.37B
| $606K | 0.06% |
25,625
-416
| -2% | -$9.84K |
|
223
Freeport-McMoran
FCX
$66.1B
| $599K | 0.06% |
44,904
+2,141
| +5% | +$28.6K |
|
|
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
| $581K | 0.06% |
8,575
-2,516
| -23% | -$170K |
|
225
Macy's
M
$4.61B
| $576K | 0.05% |
19,435
+802
| +4% | +$23.8K |
|