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 | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.56B
| $296K | 0.06% |
4,799
-1,810
| -27% | -$112K |
|
252
Capital One
COF
$142B
| $294K | 0.06% |
2,861
-155
| -5% | -$15.9K |
|
253
Intercontinental Exchange
ICE
$99.8B
| $293K | 0.06% |
+3,162
| New | +$293K |
|
254
Sun Communities
SUI
$16.2B
| $293K | 0.06% |
1,954
| – | – |
|
255
TD Synnex
SNX
$12.3B
| $290K | 0.06% |
+4,506
| New | +$290K |
|
256
OGE Energy
OGE
$8.89B
| $287K | 0.06% |
6,446
-1,474
| -19% | -$65.6K |
|
257
Middleby
MIDD
$7.32B
| $286K | 0.06% |
2,608
-172
| -6% | -$18.9K |
|
258
T-Mobile US
TMUS
$284B
| $286K | 0.06% |
3,642
-8,400
| -70% | -$660K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $285K | 0.06% |
1,109
| – | – |
|
260
United Airlines
UAL
$34.5B
| $285K | 0.06% |
3,234
-4,888
| -60% | -$431K |
|
261
Snap-on
SNA
$17.1B
| $284K | 0.06% |
1,677
-118
| -7% | -$20K |
|
262
ServiceNow
NOW
$190B
| $282K | 0.06% |
1,000
-1,185
| -54% | -$334K |
|
263
Adobe
ADBE
$148B
| $281K | 0.06% |
+851
| New | +$281K |
|
264
McKesson
MCK
$85.5B
| $281K | 0.06% |
+2,035
| New | +$281K |
|
265
CMS Energy
CMS
$21.4B
| $274K | 0.06% |
4,356
-2,425
| -36% | -$153K |
|
266
RTX Corp
RTX
$211B
| $273K | 0.06% |
2,895
-1,257
| -30% | -$119K |
|
267
Ubiquiti
UI
$34.9B
| $273K | 0.06% |
1,447
-2,400
| -62% | -$453K |
|
268
IAC Inc
IAC
$2.98B
| $272K | 0.06% |
6,116
-6,099
| -50% | -$271K |
|
269
Nike
NKE
$109B
| $269K | 0.06% |
+2,656
| New | +$269K |
|
270
Norfolk Southern
NSC
$62.3B
| $269K | 0.06% |
1,385
-224
| -14% | -$43.5K |
|
271
Parker-Hannifin
PH
$96.1B
| $269K | 0.06% |
1,306
-208
| -14% | -$42.8K |
|
272
Sinclair Inc
SBGI
$964M
| $269K | 0.06% |
8,075
-3,425
| -30% | -$114K |
|
273
Hasbro
HAS
$11.2B
| $264K | 0.05% |
+2,501
| New | +$264K |
|
274
LKQ Corp
LKQ
$8.33B
| $259K | 0.05% |
+7,262
| New | +$259K |
|
275
Boeing
BA
$174B
| $258K | 0.05% |
792
-300
| -27% | -$97.7K |
|