SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$4.4M
3
+$3.41M
4
QTWO icon
Q2 Holdings
QTWO
+$2.13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.83M

Top Sells

1
+$4.98M
2
+$4.87M
3
+$3.22M
4
CHGG icon
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 Change
in Stake 		Capital Flow
1
$38.2M 7.98%
+8,085,679
2
$29.7M 6.22%
2,497,088
-167,450
3
$11.8M 2.47%
636,006
-38,296
4
$6.03M 1.26%
968,586
5
$4.77M 1%
353,668
6
$4.4M 0.92%
+75,755
7
$3.41M 0.71%
+26,900
8
$3.25M 0.68%
143,313
-220,000
9
$2.85M 0.6%
444,434
10
$2.65M 0.55%
19,771
-3,343
11
$2.44M 0.51%
45,060
-1,360
12
$2.13M 0.45%
+27,920
13
$1.83M 0.38%
+15,344
14
$1.83M 0.38%
+298,350
15
$1.82M 0.38%
+5,073
16
$1.72M 0.36%
9,910
+1,736
17
$1.64M 0.34%
14,858
-417
18
$1.5M 0.31%
4,107
+1,288
19
$1.35M 0.28%
41,130
+15,611
20
$1.25M 0.26%
+23,582
21
$1.24M 0.26%
36,624
+13,548
22
$1.24M 0.26%
13,815
-2,635
23
$1.23M 0.26%
37,908
+9,800
24
$1.2M 0.25%
19,325
+2,331
25
$1.17M 0.24%
+27,952
1
2 3 4 5