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 | |
|---|---|---|---|---|---|---|
276
ICU Medical
ICUI
$3.24B
| $161K | 0.04% |
+699
| New | +$161K |
|
277
RPM International
RPM
$16.2B
| $161K | 0.04% |
+2,741
| New | +$161K |
|
278
East-West Bancorp
EWBC
$14.8B
| $160K | 0.04% |
+3,682
| New | +$160K |
|
279
Henry Schein
HSIC
$8.42B
| $160K | 0.04% |
+2,596
| New | +$160K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $159K | 0.04% |
+1,109
| New | +$159K |
|
281
Credit Acceptance
CACC
$5.87B
| $159K | 0.04% |
+416
| New | +$159K |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $159K | 0.04% |
+1,952
| New | +$159K |
|
283
Cable One
CABO
$922M
| $157K | 0.04% |
+192
| New | +$157K |
|
284
Copart
CPRT
$47B
| $157K | 0.04% |
+13,172
| New | +$157K |
|
285
Hanover Insurance
THG
$6.35B
| $157K | 0.04% |
+1,343
| New | +$157K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $156K | 0.04% |
+1,899
| New | +$156K |
|
287
Grand Canyon Education
LOPE
$5.74B
| $155K | 0.04% |
+1,612
| New | +$155K |
|
288
Eastman Chemical
EMN
$7.93B
| $154K | 0.04% |
+2,108
| New | +$154K |
|
289
Park Hotels & Resorts
PK
$2.4B
| $154K | 0.04% |
+5,910
| New | +$154K |
|
290
Wabtec
WAB
$33B
| $154K | 0.04% |
+2,197
| New | +$154K |
|
291
Telephone and Data Systems
TDS
$4.54B
| $153K | 0.04% |
+4,700
| New | +$153K |
|
292
Dell
DELL
$84.4B
| $152K | 0.04% |
+6,132
| New | +$152K |
|
293
H&R Block
HRB
$6.85B
| $152K | 0.04% |
+5,987
| New | +$152K |
|
294
Jazz Pharmaceuticals
JAZZ
$7.86B
| $152K | 0.04% |
+1,226
| New | +$152K |
|
295
Bio-Rad Laboratories Class A
BIO
$8B
| $150K | 0.04% |
+644
| New | +$150K |
|
296
Zimmer Biomet
ZBH
$20.9B
| $149K | 0.04% |
+1,482
| New | +$149K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $146K | 0.04% |
+5,085
| New | +$146K |
|
298
EPAM Systems
EPAM
$9.44B
| $145K | 0.04% |
+1,254
| New | +$145K |
|
299
Santander
BSBR
$40.6B
| $143K | 0.04% |
+13,449
| New | +$143K |
|
|
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $143K | 0.04% |
+3,293
| New | +$143K |
|