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 | |
|---|---|---|---|---|---|---|
251
Hain Celestial
HAIN
$163M
| $262K | 0.03% |
+8,313
| New | +$262K |
|
252
Leggett & Platt
LEG
$1.26B
| $258K | 0.03% |
+7,327
| New | +$258K |
|
253
Tractor Supply
TSCO
$32.6B
| $256K | 0.03% |
+1,943
| New | +$256K |
|
254
ServiceNow
NOW
$189B
| $255K | 0.03% |
+630
| New | +$255K |
|
255
Sonoco
SON
$4.61B
| $254K | 0.03% |
4,860
+61
| +1% | +$3.19K |
|
256
Celanese
CE
$5.04B
| $251K | 0.03% |
2,912
-670
| -19% | -$57.8K |
|
257
Expeditors International
EXPD
$16.4B
| $251K | 0.03% |
+3,306
| New | +$251K |
|
258
Church & Dwight Co
CHD
$22.7B
| $250K | 0.03% |
3,230
| – | – |
|
259
Mondelez International
MDLZ
$80B
| $248K | 0.03% |
4,845
+207
| +4% | +$10.6K |
|
260
Nasdaq
NDAQ
$53.7B
| $246K | 0.03% |
+2,055
| New | +$246K |
|
261
Manhattan Associates
MANH
$12.7B
| $245K | 0.03% |
2,604
-1,835
| -41% | -$173K |
|
262
Ametek
AME
$42.7B
| $244K | 0.03% |
+2,731
| New | +$244K |
|
263
Erie Indemnity
ERIE
$17.7B
| $242K | 0.03% |
1,260
-883
| -41% | -$170K |
|
|
Y
264
DELISTED
Alleghany Corporation
Y
| $242K | 0.03% |
494
-253
| -34% | -$124K |
|
265
AutoZone
AZO
$69.9B
| $241K | 0.03% |
214
-541
| -72% | -$609K |
|
266
Intuit
INTU
$185B
| $240K | 0.03% |
+809
| New | +$240K |
|
267
Ubiquiti
UI
$32B
| $235K | 0.03% |
1,345
-222
| -14% | -$38.8K |
|
268
eBay
EBAY
$41.1B
| $234K | 0.03% |
+4,453
| New | +$234K |
|
269
Cincinnati Financial
CINF
$23.9B
| $232K | 0.03% |
3,621
-2,036
| -36% | -$130K |
|
270
Skechers
SKX
$9.49B
| $232K | 0.03% |
7,390
-9,493
| -56% | -$298K |
|
271
Snap-on
SNA
$16.9B
| $232K | 0.03% |
+1,677
| New | +$232K |
|
272
American Water Works
AWK
$27.6B
| $231K | 0.03% |
+1,792
| New | +$231K |
|
273
Ball Corp
BALL
$13.9B
| $226K | 0.03% |
3,246
-2,400
| -43% | -$167K |
|
274
Broadridge
BR
$29.5B
| $226K | 0.03% |
1,794
-715
| -28% | -$90.1K |
|
275
Abbott
ABT
$229B
| $225K | 0.03% |
+2,461
| New | +$225K |
|