SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+4.96%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$485M
AUM Growth
+$528K
(+0.11%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Intel
INTC
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.94M |
| 3 |
Verizon
VZ
|
$1.84M |
| 4 |
Cisco
CSCO
|
$1.76M |
| 5 |
Johnson & Johnson
JNJ
|
$1.65M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $349K | 0.07% |
+5,750
| New | +$349K |
|
227
Dentsply Sirona
XRAY
$2.92B
| $348K | 0.07% |
6,157
+2,213
| +56% | +$125K |
|
228
Emerson Electric
EMR
$74.6B
| $346K | 0.07% |
4,533
-1,517
| -25% | -$116K |
|
229
CACI
CACI
$10.4B
| $344K | 0.07% |
+1,376
| New | +$344K |
|
230
Delta Air Lines
DAL
$39.9B
| $344K | 0.07% |
5,877
-2,924
| -33% | -$171K |
|
231
DTE Energy
DTE
$28.4B
| $343K | 0.07% |
3,104
-4,830
| -61% | -$534K |
|
232
Owens Corning
OC
$13B
| $337K | 0.07% |
+5,170
| New | +$337K |
|
233
Ameriprise Financial
AMP
$46.1B
| $336K | 0.07% |
2,019
-518
| -20% | -$86.2K |
|
234
Celanese
CE
$5.34B
| $335K | 0.07% |
+2,721
| New | +$335K |
|
|
235
Walt Disney
DIS
$212B
| $332K | 0.07% |
2,293
-13,407
| -85% | -$1.94M |
|
236
Ingersoll Rand
IR
$32.2B
| $330K | 0.07% |
8,984
-837
| -9% | -$30.7K |
|
237
Genpact
G
$7.82B
| $329K | 0.07% |
+7,801
| New | +$329K |
|
238
Manhattan Associates
MANH
$13B
| $328K | 0.07% |
4,114
-643
| -14% | -$51.3K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $326K | 0.07% |
+10,174
| New | +$326K |
|
240
Old Republic International
ORI
$10.1B
| $325K | 0.07% |
14,539
| – | – |
|
241
Omnicom Group
OMC
$15.4B
| $324K | 0.07% |
3,999
| – | – |
|
242
Bruker
BRKR
$4.68B
| $317K | 0.07% |
6,226
-3,163
| -34% | -$161K |
|
243
Qualcomm
QCOM
$172B
| $313K | 0.06% |
+3,543
| New | +$313K |
|
244
Sabesp
SBS
$15.8B
| $311K | 0.06% |
20,683
| – | – |
|
245
Broadridge
BR
$29.4B
| $310K | 0.06% |
2,509
-117
| -4% | -$14.5K |
|
246
Navient
NAVI
$1.37B
| $304K | 0.06% |
22,201
+3,822
| +21% | +$52.3K |
|
247
EPR Properties
EPR
$4.05B
| $303K | 0.06% |
4,288
| – | – |
|
248
Equity Residential
EQR
$25.5B
| $301K | 0.06% |
3,718
| – | – |
|
249
Floor & Decor
FND
$9.42B
| $300K | 0.06% |
+5,899
| New | +$300K |
|
250
Royal Gold
RGLD
$12.2B
| $299K | 0.06% |
+2,446
| New | +$299K |
|