SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+15.29%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+78%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
35.85%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
119
Reduced
71
Closed
69
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 3 |
TSMC
TSM
|
$3.2M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
Bank of America
BAC
|
$2.28M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Healthcare | 3.59% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$6.51B
| $310K | 0.04% |
22,183
+1,740
| +9% | +$24.3K |
|
227
Tyson Foods
TSN
$20.1B
| $307K | 0.04% |
5,134
-3,705
| -42% | -$222K |
|
228
Cardinal Health
CAH
$35.7B
| $306K | 0.04% |
+5,859
| New | +$306K |
|
229
Western Union
WU
$2.83B
| $304K | 0.04% |
14,056
-3,875
| -22% | -$83.8K |
|
230
IBM
IBM
$225B
| $303K | 0.04% |
2,512
+382
| +18% | +$46.1K |
|
231
ManpowerGroup
MAN
$1.91B
| $303K | 0.04% |
4,409
| – | – |
|
232
PayPal
PYPL
$66.2B
| $302K | 0.04% |
+1,731
| New | +$302K |
|
233
Masimo
MASI
$7.48B
| $300K | 0.04% |
1,314
+47
| +4% | +$10.7K |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $300K | 0.04% |
+3,980
| New | +$300K |
|
235
United Therapeutics
UTHR
$18.3B
| $297K | 0.04% |
+2,451
| New | +$297K |
|
236
Universal Health Services
UHS
$11.6B
| $295K | 0.04% |
3,178
-128
| -4% | -$11.9K |
|
237
Thor Industries
THO
$5.71B
| $294K | 0.04% |
+2,759
| New | +$294K |
|
238
Martin Marietta Materials
MLM
$37.2B
| $292K | 0.04% |
1,415
-796
| -36% | -$164K |
|
239
DexCom
DXCM
$29.1B
| $289K | 0.04% |
+713
| New | +$289K |
|
240
RPM International
RPM
$15.8B
| $289K | 0.04% |
+3,848
| New | +$289K |
|
241
Waste Management
WM
$90.9B
| $283K | 0.04% |
2,676
-1,162
| -30% | -$123K |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.04% |
+1,895
| New | +$280K |
|
243
CBRE Group
CBRE
$47.5B
| $276K | 0.03% |
6,106
+26
| +0.4% | +$1.18K |
|
244
Southern Copper
SCCO
$79B
| $275K | 0.03% |
+6,920
| New | +$275K |
|
245
Hanover Insurance
THG
$6.29B
| $275K | 0.03% |
2,709
-456
| -14% | -$46.3K |
|
246
Henry Schein
HSIC
$8.29B
| $271K | 0.03% |
+4,645
| New | +$271K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $271K | 0.03% |
3,949
+219
| +6% | +$15K |
|
248
EPAM Systems
EPAM
$9.73B
| $270K | 0.03% |
1,073
-1,027
| -49% | -$258K |
|
249
Ingredion
INGR
$8.24B
| $264K | 0.03% |
+3,180
| New | +$264K |
|
250
Arch Capital
ACGL
$34.1B
| $263K | 0.03% |
9,191
-6,214
| -40% | -$178K |
|