SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+3.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-16%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.97M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.7B
| – | – |
-2,197
| Closed | -$162K |
|
352
TIM SA
TIMB
$10.1B
| – | – |
-4,455
| Closed | -$25K |
|
353
Treehouse Foods
THS
$917M
| – | – |
-1,912
| Closed | -$123K |
|
354
PBF Energy
PBF
$3.22B
| – | – |
-7,406
| Closed | -$231K |
|
355
Pultegroup
PHM
$26.3B
| – | – |
-2,236
| Closed | -$63K |
|
356
Premier
PINC
$2.11B
| – | – |
-4,659
| Closed | -$161K |
|
357
Park Hotels & Resorts
PK
$2.38B
| – | – |
-5,910
| Closed | -$184K |
|
358
PPL Corp
PPL
$26.8B
| – | – |
-2,591
| Closed | -$82K |
|
359
Qualcomm
QCOM
$170B
| – | – |
-1,124
| Closed | -$64K |
|
360
Qiagen
QGEN
$10.1B
| – | – |
-3,701
| Closed | -$69K |
|
361
RenaissanceRe
RNR
$11.6B
| – | – |
-1,078
| Closed | -$155K |
|
362
Rollins
ROL
$27.3B
| – | – |
-6,776
| Closed | -$188K |
|
363
RPM International
RPM
$15.8B
| – | – |
-2,741
| Closed | -$159K |
|
364
Steris
STE
$23.9B
| – | – |
-2,404
| Closed | -$308K |
|
365
Steel Dynamics
STLD
$19.1B
| – | – |
-6,034
| Closed | -$213K |
|
|
SVC
366
Service Properties Trust
SVC
$456M
| – | – |
-2,246
| Closed | -$59K |
|
367
Bio-Techne
TECH
$8.3B
| – | – |
-1,580
| Closed | -$78K |
|
368
Prosperity Bancshares
PB
$6.54B
| – | – |
-1,019
| Closed | -$70K |
|
369
Palo Alto Networks
PANW
$128B
| – | – |
-8,640
| Closed | -$350K |
|
370
Penske Automotive Group
PAG
$12.1B
| – | – |
-2,006
| Closed | -$90K |
|
371
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,255
| Closed | -$282K |
|
372
Nu Skin
NUS
$596M
| – | – |
-1,181
| Closed | -$57K |
|
373
NetApp
NTAP
$23.2B
| – | – |
-5,207
| Closed | -$361K |
|
374
Eastman Chemical
EMN
$7.76B
| – | – |
-2,108
| Closed | -$160K |
|
375
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,232
| Closed | -$235K |
|