SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$490M
AUM Growth
-$96M
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.97M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$8.07B
| $298K | 0.06% |
2,102
+745
| +55% | +$106K |
|
252
ResMed
RMD
$40.6B
| $298K | 0.06% |
2,441
-1,693
| -41% | -$207K |
|
253
D.R. Horton
DHI
$54.2B
| $296K | 0.06% |
6,870
| – | – |
|
254
Lamb Weston
LW
$8.08B
| $291K | 0.06% |
4,600
-5,878
| -56% | -$372K |
|
|
AD
255
Array Digital Infrastructure, Inc.
AD
$4.54B
| $289K | 0.06% |
6,459
+861
| +15% | +$38.5K |
|
256
H&R Block
HRB
$6.85B
| $288K | 0.06% |
9,823
| – | – |
|
257
Santander
BSBR
$40.6B
| $284K | 0.06% |
24,974
+3,278
| +15% | +$37.3K |
|
258
Ralph Lauren
RL
$18.9B
| $283K | 0.06% |
2,495
-1,454
| -37% | -$165K |
|
259
Acuity Brands
AYI
$10.4B
| $282K | 0.06% |
+2,045
| New | +$282K |
|
260
Boston Scientific
BSX
$159B
| $280K | 0.06% |
6,509
-9,936
| -60% | -$427K |
|
261
Interpublic Group of Companies
IPG
$9.94B
| $276K | 0.06% |
12,221
| – | – |
|
262
Archer Daniels Midland
ADM
$30.2B
| $275K | 0.06% |
6,749
-2,589
| -28% | -$105K |
|
263
Capital One
COF
$142B
| $274K | 0.06% |
3,016
-558
| -16% | -$50.7K |
|
264
Textron
TXT
$14.5B
| $272K | 0.06% |
5,137
| – | – |
|
265
Yum! Brands
YUM
$40.1B
| $271K | 0.06% |
2,447
| – | – |
|
266
Intuitive Surgical
ISRG
$167B
| $269K | 0.05% |
1,536
-1,125
| -42% | -$197K |
|
267
C.H. Robinson
CHRW
$14.9B
| $265K | 0.05% |
3,147
-490
| -13% | -$41.3K |
|
268
Southwest Airlines
LUV
$16.5B
| $261K | 0.05% |
5,131
+1,349
| +36% | +$68.6K |
|
269
CAE Inc
CAE
$8.53B
| $258K | 0.05% |
+9,576
| New | +$258K |
|
270
Parker-Hannifin
PH
$96.1B
| $257K | 0.05% |
+1,514
| New | +$257K |
|
271
CF Industries
CF
$13.7B
| $255K | 0.05% |
5,465
-2,448
| -31% | -$114K |
|
272
Popular Inc
BPOP
$8.47B
| $252K | 0.05% |
4,647
| – | – |
|
273
Sabesp
SBS
$15.8B
| $252K | 0.05% |
20,683
+13,522
| +189% | +$165K |
|
274
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $251K | 0.05% |
2,899
-41
| -1% | -$3.55K |
|
275
Sun Communities
SUI
$16.2B
| $250K | 0.05% |
1,954
| – | – |
|