SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$193M
(+49%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$24B
| $244K | 0.04% |
2,846
+1,199
| +73% | +$103K |
|
277
Yum! Brands
YUM
$40.1B
| $244K | 0.04% |
+2,447
| New | +$244K |
|
278
Jack Henry & Associates
JKHY
$11.8B
| $243K | 0.04% |
1,755
| – | – |
|
279
Popular Inc
BPOP
$8.47B
| $242K | 0.04% |
4,647
+685
| +17% | +$35.7K |
|
|
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $238K | 0.04% |
882
| – | – |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $236K | 0.04% |
4,899
| – | – |
|
282
Citizens Financial Group
CFG
$22.3B
| $235K | 0.04% |
7,232
-2,076
| -22% | -$67.5K |
|
283
H&R Block
HRB
$6.85B
| $235K | 0.04% |
9,823
+3,836
| +64% | +$91.8K |
|
284
Sun Communities
SUI
$16.2B
| $232K | 0.04% |
+1,954
| New | +$232K |
|
285
PBF Energy
PBF
$3.3B
| $231K | 0.04% |
7,406
| – | – |
|
286
Henry Schein
HSIC
$8.42B
| $227K | 0.04% |
3,781
+1,185
| +46% | +$71.1K |
|
287
Grand Canyon Education
LOPE
$5.74B
| $222K | 0.04% |
1,937
+325
| +20% | +$37.2K |
|
288
Hershey
HSY
$37.6B
| $221K | 0.04% |
+1,921
| New | +$221K |
|
289
Graham Holdings Company
GHC
$4.93B
| $216K | 0.04% |
316
+232
| +276% | +$159K |
|
290
Autodesk
ADSK
$69.5B
| $213K | 0.04% |
+1,364
| New | +$213K |
|
291
Steel Dynamics
STLD
$19.8B
| $213K | 0.04% |
6,034
| – | – |
|
292
Kimco Realty
KIM
$15.4B
| $212K | 0.04% |
+11,448
| New | +$212K |
|
293
Jazz Pharmaceuticals
JAZZ
$7.86B
| $210K | 0.04% |
1,471
+245
| +20% | +$35K |
|
|
GAP
294
The Gap, Inc.
GAP
$8.83B
| $210K | 0.04% |
8,036
| – | – |
|
295
ITT
ITT
$13.3B
| $209K | 0.04% |
3,601
| – | – |
|
296
PTC
PTC
$25.6B
| $209K | 0.04% |
2,262
| – | – |
|
297
Hyatt Hotels
H
$13.8B
| $208K | 0.04% |
2,866
| – | – |
|
298
American Financial Group
AFG
$11.6B
| $208K | 0.04% |
2,164
+370
| +21% | +$35.6K |
|
299
Assurant
AIZ
$10.7B
| $208K | 0.04% |
2,190
+1,455
| +198% | +$138K |
|
300
IDEX
IEX
$12.4B
| $207K | 0.04% |
1,364
| – | – |
|