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 | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $248K | 0.05% |
2,927
-10,848
| -79% | -$919K |
|
277
Copart
CPRT
$47B
| $246K | 0.05% |
13,172
| – | – |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $246K | 0.05% |
2,506
-2,360
| -48% | -$232K |
|
279
Bright Horizons
BFAM
$6.64B
| $245K | 0.05% |
1,622
| – | – |
|
280
LyondellBasell Industries
LYB
$17.7B
| $244K | 0.05% |
2,828
-498
| -15% | -$43K |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $244K | 0.05% |
4,899
| – | – |
|
282
Nucor
NUE
$33.8B
| $242K | 0.05% |
4,386
-779
| -15% | -$43K |
|
283
Edwards Lifesciences
EW
$47.5B
| $240K | 0.05% |
3,891
-2,667
| -41% | -$165K |
|
284
F5
FFIV
$18.1B
| $239K | 0.05% |
1,642
-1,155
| -41% | -$168K |
|
285
Mettler-Toledo International
MTD
$26.9B
| $236K | 0.05% |
+281
| New | +$236K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $236K | 0.05% |
1,899
| – | – |
|
287
IDEX
IEX
$12.4B
| $235K | 0.05% |
1,364
| – | – |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $235K | 0.05% |
1,755
| – | – |
|
289
Assurant
AIZ
$10.7B
| $233K | 0.05% |
2,190
| – | – |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $232K | 0.05% |
5,215
+3,001
| +136% | +$134K |
|
291
Teradyne
TER
$19.1B
| $230K | 0.05% |
+4,799
| New | +$230K |
|
292
United Parcel Service
UPS
$72.1B
| $230K | 0.05% |
2,231
+1,150
| +106% | +$119K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $227K | 0.05% |
1,109
| – | – |
|
294
Grand Canyon Education
LOPE
$5.74B
| $227K | 0.05% |
1,937
| – | – |
|
295
TripAdvisor
TRIP
$2.05B
| $226K | 0.05% |
4,879
-1,637
| -25% | -$75.8K |
|
296
Encompass Health
EHC
$12.6B
| $225K | 0.05% |
4,464
-3,471
| -44% | -$175K |
|
297
Wayfair
W
$11.6B
| $223K | 0.05% |
+1,524
| New | +$223K |
|
298
American Financial Group
AFG
$11.6B
| $222K | 0.05% |
2,164
| – | – |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $222K | 0.05% |
7,945
| – | – |
|
300
Bausch Health
BHC
$2.72B
| $220K | 0.04% |
+8,707
| New | +$220K |
|