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
-$96M
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-23.01%
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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.1B
| – | – |
-5,207
| Closed | -$361K |
|
402
Nu Skin
NUS
$602M
| – | – |
-1,181
| Closed | -$57K |
|
403
Occidental Petroleum
OXY
$45.4B
| – | – |
-4,255
| Closed | -$282K |
|
404
Penske Automotive Group
PAG
$12.2B
| – | – |
-2,006
| Closed | -$90K |
|
405
Palo Alto Networks
PANW
$127B
| – | – |
-8,640
| Closed | -$350K |
|
406
Prosperity Bancshares
PB
$6.55B
| – | – |
-1,019
| Closed | -$70K |
|
407
PBF Energy
PBF
$3.22B
| – | – |
-7,406
| Closed | -$231K |
|
408
Pultegroup
PHM
$26.6B
| – | – |
-2,236
| Closed | -$63K |
|
409
Premier
PINC
$2.12B
| – | – |
-4,659
| Closed | -$161K |
|
410
Park Hotels & Resorts
PK
$2.37B
| – | – |
-5,910
| Closed | -$184K |
|
411
PPL Corp
PPL
$27.1B
| – | – |
-2,591
| Closed | -$82K |
|
412
Qualcomm
QCOM
$168B
| – | – |
-1,124
| Closed | -$64K |
|
413
Qiagen
QGEN
$10.1B
| – | – |
-3,701
| Closed | -$69K |
|
414
RenaissanceRe
RNR
$11.7B
| – | – |
-1,078
| Closed | -$155K |
|
415
Rollins
ROL
$27.4B
| – | – |
-6,776
| Closed | -$188K |
|
416
RPM International
RPM
$15.8B
| – | – |
-2,741
| Closed | -$159K |
|
417
Steris
STE
$23.8B
| – | – |
-2,404
| Closed | -$308K |
|
418
Steel Dynamics
STLD
$18.9B
| – | – |
-6,034
| Closed | -$213K |
|
|
SVC
419
Service Properties Trust
SVC
$456M
| – | – |
-2,246
| Closed | -$59K |
|
420
Bio-Techne
TECH
$8.17B
| – | – |
-1,580
| Closed | -$78K |
|
421
Treehouse Foods
THS
$918M
| – | – |
-1,912
| Closed | -$123K |
|
422
TIM SA
TIMB
$10B
| – | – |
-4,455
| Closed | -$25K |
|
423
Wabtec
WAB
$32.7B
| – | – |
-2,197
| Closed | -$162K |
|
424
Webster Financial
WBS
$10.3B
| – | – |
-2,435
| Closed | -$123K |
|
425
Workday
WDAY
$60.8B
| – | – |
-1,830
| Closed | -$353K |
|