SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+1.17%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$484M
AUM Growth
-$5.44M
(-1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 3 |
AT&T
T
|
$1.61M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.53M |
| 5 |
Oracle
ORCL
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Nike
NKE
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.39M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.34% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $361K | 0.07% |
3,181
+734
| +30% | +$83.3K |
|
227
Brookfield
BN
$99.5B
| $359K | 0.07% |
12,631
-10,411
| -45% | -$296K |
|
228
OGE Energy
OGE
$8.89B
| $359K | 0.07% |
7,920
-4,327
| -35% | -$196K |
|
229
RTX Corp
RTX
$211B
| $357K | 0.07% |
4,152
| – | – |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $356K | 0.07% |
4,192
+1,265
| +43% | +$107K |
|
231
Huntington Bancshares
HBAN
$25.7B
| $355K | 0.07% |
24,898
| – | – |
|
232
ManpowerGroup
MAN
$1.91B
| $347K | 0.07% |
+4,121
| New | +$347K |
|
233
Ciena
CIEN
$16.5B
| $343K | 0.07% |
+8,737
| New | +$343K |
|
234
Old Republic International
ORI
$10.1B
| $343K | 0.07% |
14,539
| – | – |
|
235
Fair Isaac
FICO
$36.8B
| $339K | 0.07% |
1,117
| – | – |
|
236
Edwards Lifesciences
EW
$47.5B
| $335K | 0.07% |
4,575
+684
| +18% | +$50.1K |
|
237
ScottsMiracle-Gro
SMG
$3.64B
| $331K | 0.07% |
+3,251
| New | +$331K |
|
|
238
TSMC
TSM
$1.26T
| $331K | 0.07% |
7,112
-37,094
| -84% | -$1.73M |
|
239
EPR Properties
EPR
$4.05B
| $330K | 0.07% |
4,288
| – | – |
|
240
Broadridge
BR
$29.4B
| $327K | 0.07% |
2,626
-189
| -7% | -$23.5K |
|
241
EPAM Systems
EPAM
$9.44B
| $325K | 0.07% |
1,783
| – | – |
|
242
Middleby
MIDD
$7.32B
| $325K | 0.07% |
+2,780
| New | +$325K |
|
243
Sysco
SYY
$39.4B
| $325K | 0.07% |
4,094
-3,510
| -46% | -$279K |
|
244
CBRE Group
CBRE
$48.9B
| $322K | 0.07% |
6,080
| – | – |
|
245
Equity Residential
EQR
$25.5B
| $321K | 0.07% |
3,718
-3,439
| -48% | -$297K |
|
|
246
Pfizer
PFE
$141B
| $320K | 0.07% |
9,381
-62,424
| -87% | -$2.13M |
|
247
Omnicom Group
OMC
$15.4B
| $313K | 0.06% |
3,999
| – | – |
|
248
Fastenal
FAST
$55.1B
| $310K | 0.06% |
19,000
-16,870
| -47% | -$275K |
|
249
MongoDB
MDB
$26.4B
| $310K | 0.06% |
+2,577
| New | +$310K |
|
250
Paycom
PAYC
$12.6B
| $307K | 0.06% |
1,466
+552
| +60% | +$116K |
|