SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
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
+$478M
(+23%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
229
New
46
Increased
39
Reduced
57
Closed
50
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$38.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.4M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$3.41M |
| 4 |
Q2 Holdings
QTWO
|
$2.13M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.98M |
| 2 |
Euronet Worldwide
EEFT
|
$4.87M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Clear Channel Outdoor Holdings
CCO
$616M
| $38.2M | 7.98% | +8,085,679 | New | +$38.2M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.7M | 6.22% | 2,497,088 -167,450 | -6% | -$1.99M |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.8M | 2.47% | 636,006 -38,296 | -6% | -$710K |
|
|
EVF
4
Eaton Vance Senior Income Trust
EVF
$101M
| $6.03M | 1.26% | 968,586 | – | – |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.77M | 1% | 353,668 | – | – |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.4M | 0.92% | +75,755 | New | +$4.4M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $3.41M | 0.71% | +26,900 | New | +$3.41M |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.25M | 0.68% | 143,313 -220,000 | -61% | -$4.98M |
|
9
Transocean
RIG
$2.86B
| $2.85M | 0.6% | 444,434 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.65M | 0.55% | 19,771 -3,343 | -14% | -$448K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.51% | 2,253 -68 | -3% | -$73.6K |
|
|
12
Q2 Holdings
QTWO
$4.92B
| $2.13M | 0.45% | +27,920 | New | +$2.13M |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.83M | 0.38% | +15,344 | New | +$1.83M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | 0.38% | +298,350 | New | +$1.83M |
|
15
Illumina
ILMN
$15.8B
| $1.82M | 0.38% | +4,935 | New | +$1.82M |
|
16
Visa
V
$683B
| $1.72M | 0.36% | 9,910 +1,736 | +21% | +$301K |
|
|
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.64M | 0.34% | 14,858 -417 | -3% | -$46.1K |
|
18
Boeing
BA
$177B
| $1.5M | 0.31% | 4,107 +1,288 | +46% | +$469K |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.35M | 0.28% | 41,130 +15,611 | +61% | +$514K |
|
20
Global X MLP ETF
MLPA
$1.86B
| $1.25M | 0.26% | +141,489 | New | +$1.25M |
|
21
Palo Alto Networks
PANW
$127B
| $1.24M | 0.26% | 6,104 +2,258 | +59% | +$460K |
|
22
PTC
PTC
$25.6B
| $1.24M | 0.26% | 13,815 -2,635 | -16% | -$237K |
|
23
Americold
COLD
$4.11B
| $1.23M | 0.26% | 37,908 +9,800 | +35% | +$318K |
|
24
Amdocs
DOX
$9.41B
| $1.2M | 0.25% | 19,325 +2,331 | +14% | +$145K |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | 0.24% | +27,952 | New | +$1.17M |
|