SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-9.98%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$140M
(+56%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$7.23M |
| 2 |
Amazon
AMZN
|
$6.29M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$3.08M |
| 5 |
Verizon
VZ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.6B
| $188K | 0.05% |
+2,262
| New | +$188K |
|
252
Popular Inc
BPOP
$8.47B
| $187K | 0.05% |
+3,962
| New | +$187K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $187K | 0.05% |
+7,945
| New | +$187K |
|
254
AES
AES
$9.21B
| $183K | 0.05% |
+12,646
| New | +$183K |
|
255
Masimo
MASI
$8B
| $181K | 0.05% |
+1,684
| New | +$181K |
|
256
Steel Dynamics
STLD
$19.8B
| $181K | 0.05% |
+6,034
| New | +$181K |
|
257
Align Technology
ALGN
$10.1B
| $177K | 0.05% |
+845
| New | +$177K |
|
258
HEICO
HEI
$44.8B
| $177K | 0.05% |
+2,289
| New | +$177K |
|
259
DXC Technology
DXC
$2.65B
| $175K | 0.04% |
+3,289
| New | +$175K |
|
260
Columbia Sportswear
COLM
$3.09B
| $174K | 0.04% |
+2,074
| New | +$174K |
|
261
ITT
ITT
$13.3B
| $174K | 0.04% |
+3,601
| New | +$174K |
|
262
IDEX
IEX
$12.4B
| $172K | 0.04% |
+1,364
| New | +$172K |
|
263
Cullen/Frost Bankers
CFR
$8.38B
| $171K | 0.04% |
+1,943
| New | +$171K |
|
264
DaVita
DVA
$9.86B
| $171K | 0.04% |
+3,325
| New | +$171K |
|
265
Teledyne Technologies
TDY
$25.7B
| $168K | 0.04% |
+813
| New | +$168K |
|
266
Fair Isaac
FICO
$36.8B
| $167K | 0.04% |
+892
| New | +$167K |
|
267
Hasbro
HAS
$11.2B
| $167K | 0.04% |
+2,057
| New | +$167K |
|
268
JB Hunt Transport Services
JBHT
$13.9B
| $165K | 0.04% |
+1,769
| New | +$165K |
|
269
Sonoco
SON
$4.56B
| $165K | 0.04% |
+3,099
| New | +$165K |
|
270
Chemed
CHE
$6.79B
| $164K | 0.04% |
+580
| New | +$164K |
|
271
Xylem
XYL
$34.2B
| $164K | 0.04% |
+2,457
| New | +$164K |
|
272
Commerce Bancshares
CBSH
$8.08B
| $163K | 0.04% |
+3,869
| New | +$163K |
|
273
Nektar Therapeutics
NKTR
$764M
| $163K | 0.04% |
+331
| New | +$163K |
|
274
NRG Energy
NRG
$28.6B
| $163K | 0.04% |
+4,115
| New | +$163K |
|
275
American Financial Group
AFG
$11.6B
| $162K | 0.04% |
+1,794
| New | +$162K |
|