SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.72%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+15%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
231
New
56
Increased
49
Reduced
45
Closed
50
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$3.46M |
| 2 |
Chegg
CHGG
|
$2.44M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.63M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.45M |
| 5 |
Ciena
CIEN
|
$1.32M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$38M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$6.18M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.78M |
| 4 |
Transocean
RIG
|
$1.88M |
| 5 |
Walmart
WMT
|
$852K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 2.46% |
| 4 | Industrials | 2.4% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $44.8M | 11.53% | 2,664,538 -366,986 | -12% | -$6.18M |
|
|
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.1M | 3.12% | 674,302 -265,666 | -28% | -$4.78M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.23M | 2.11% | 363,313 -1,680,000 | -82% | -$38M |
|
|
EVF
4
Eaton Vance Senior Income Trust
EVF
$101M
| $5.96M | 1.53% | 968,586 | – | – |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.67M | 1.2% | 353,668 | – | – |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $4.32M | 1.11% | 30,273 +24,233 | +401% | +$3.46M |
|
|
7
Transocean
RIG
$2.86B
| $3.87M | 1% | 444,434 -216,011 | -33% | -$1.88M |
|
|
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
| $3.22M | 0.83% | 207,248 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.7% | 2,321 -453 | -16% | -$533K |
|
10
Microsoft
MSFT
$3.77T
| $2.73M | 0.7% | 23,114 +3,708 | +19% | +$437K |
|
|
11
Chegg
CHGG
$159M
| $2.44M | 0.63% | +63,874 | New | +$2.44M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $2.14M | 0.55% | 11,695 +2,088 | +22% | +$382K |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.81M | 0.46% | 15,275 +7,388 | +94% | +$874K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.42% | +13,100 | New | +$1.63M |
|
15
PTC
PTC
$25.6B
| $1.52M | 0.39% | 16,450 +5,385 | +49% | +$496K |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.45M | 0.37% | +9,261 | New | +$1.45M |
|
17
Broadcom
AVGO
$1.4T
| $1.39M | 0.36% | 4,628 +1,940 | +72% | +$584K |
|
|
18
Ciena
CIEN
$13.3B
| $1.32M | 0.34% | +35,463 | New | +$1.32M |
|
19
Visa
V
$683B
| $1.28M | 0.33% | 8,174 +1,552 | +23% | +$242K |
|
20
Equinix
EQIX
$76.9B
| $1.2M | 0.31% | 2,644 +84 | +3% | +$38.1K |
|
21
Zimmer Biomet
ZBH
$21B
| $1.19M | 0.31% | 9,337 -1,119 | -11% | -$143K |
|
22
Amazon
AMZN
$2.44T
| $1.17M | 0.3% | 659 +461 | +233% | +$821K |
|
23
Four Corners Property Trust
FCPT
$2.7B
| $1.17M | 0.3% | 39,571 +6,618 | +20% | +$196K |
|
24
Domino's
DPZ
$15.6B
| $1.15M | 0.29% | +4,444 | New | +$1.15M |
|
25
Intuit
INTU
$186B
| $1.14M | 0.29% | 4,360 -668 | -13% | -$175K |
|