SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+7.43%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$373M
(+47%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $712K | 0.06% |
+3,213
| New | +$712K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $704K | 0.06% |
1,791
+1,111
| +163% | +$437K |
|
228
Colgate-Palmolive
CL
$68.8B
| $702K | 0.06% |
+9,096
| New | +$702K |
|
229
Johnson Controls International
JCI
$69.5B
| $702K | 0.06% |
+17,197
| New | +$702K |
|
230
O'Reilly Automotive
ORLY
$89B
| $700K | 0.06% |
+22,770
| New | +$700K |
|
231
RTX Corp
RTX
$211B
| $700K | 0.06% |
+12,163
| New | +$700K |
|
232
Wells Fargo
WFC
$253B
| $697K | 0.06% |
+29,659
| New | +$697K |
|
233
Mondelez International
MDLZ
$79.9B
| $694K | 0.06% |
12,078
+7,233
| +149% | +$416K |
|
234
Tractor Supply
TSCO
$32.1B
| $692K | 0.06% |
24,145
+14,430
| +149% | +$414K |
|
|
AVLR
235
DELISTED
Avalara, Inc.
AVLR
| $690K | 0.06% |
5,418
+325
| +6% | +$41.4K |
|
236
Jacobs Solutions
J
$17.4B
| $689K | 0.06% |
8,978
+3,816
| +74% | +$293K |
|
237
HCA Healthcare
HCA
$98.5B
| $688K | 0.06% |
+5,521
| New | +$688K |
|
238
Ball Corp
BALL
$13.9B
| $686K | 0.06% |
8,257
+5,011
| +154% | +$416K |
|
239
Fair Isaac
FICO
$36.8B
| $686K | 0.06% |
1,612
+308
| +24% | +$131K |
|
240
PPG Industries
PPG
$24.8B
| $683K | 0.06% |
5,594
+2,402
| +75% | +$293K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $678K | 0.06% |
+9,625
| New | +$678K |
|
242
Labcorp
LH
$23.2B
| $677K | 0.06% |
+4,185
| New | +$677K |
|
243
Citigroup
C
$176B
| $672K | 0.06% |
+15,586
| New | +$672K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $672K | 0.06% |
+4,565
| New | +$672K |
|
245
BorgWarner
BWA
$9.53B
| $671K | 0.06% |
+19,682
| New | +$671K |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $671K | 0.06% |
11,300
-36,026
| -76% | -$2.14M |
|
247
Eastman Chemical
EMN
$7.93B
| $667K | 0.06% |
+8,535
| New | +$667K |
|
248
Dow Inc
DOW
$17.4B
| $663K | 0.06% |
+14,091
| New | +$663K |
|
249
Thor Industries
THO
$5.94B
| $649K | 0.06% |
6,810
+4,051
| +147% | +$386K |
|
250
AutoNation
AN
$8.55B
| $646K | 0.06% |
12,213
+789
| +7% | +$41.7K |
|