SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+1.17%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 3 |
AT&T
T
|
$1.61M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.53M |
| 5 |
Oracle
ORCL
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Nike
NKE
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.39M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.34% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$41.2B
| $252K | 0.05% |
+6,458
| New | +$252K |
|
277
Exact Sciences
EXAS
$9.33B
| $252K | 0.05% |
2,787
| – | – |
|
278
Southwest Airlines
LUV
$17B
| $252K | 0.05% |
4,659
-472
| -9% | -$25.5K |
|
279
H&R Block
HRB
$6.83B
| $251K | 0.05% |
10,611
+788
| +8% | +$18.6K |
|
280
Steris
STE
$23.9B
| $251K | 0.05% |
+1,735
| New | +$251K |
|
281
Planet Fitness
PLNT
$8.55B
| $249K | 0.05% |
+4,304
| New | +$249K |
|
282
Micron Technology
MU
$133B
| $248K | 0.05% |
+5,781
| New | +$248K |
|
283
Bright Horizons
BFAM
$6.62B
| $247K | 0.05% |
1,622
| – | – |
|
284
Sabesp
SBS
$15.1B
| $246K | 0.05% |
20,683
| – | – |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $245K | 0.05% |
1,109
| – | – |
|
286
Intuitive Surgical
ISRG
$158B
| $244K | 0.05% |
1,356
-180
| -12% | -$32.4K |
|
287
CAE Inc
CAE
$8.55B
| $243K | 0.05% |
9,576
| – | – |
|
288
Eversource Energy
ES
$23.5B
| $241K | 0.05% |
2,819
| – | – |
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $240K | 0.05% |
2,730
-169
| -6% | -$14.9K |
|
290
Kimco Realty
KIM
$15.2B
| $239K | 0.05% |
11,448
| – | – |
|
291
Masco
MAS
$15.1B
| $238K | 0.05% |
+5,699
| New | +$238K |
|
292
Boston Scientific
BSX
$159B
| $237K | 0.05% |
5,826
-683
| -10% | -$27.8K |
|
293
ResMed
RMD
$39.4B
| $237K | 0.05% |
1,755
-686
| -28% | -$92.6K |
|
294
Synopsys
SNPS
$110B
| $236K | 0.05% |
+1,719
| New | +$236K |
|
295
Texas Instruments
TXN
$178B
| $236K | 0.05% |
+1,823
| New | +$236K |
|
296
Navient
NAVI
$1.36B
| $235K | 0.05% |
+18,379
| New | +$235K |
|
297
PayPal
PYPL
$66.5B
| $234K | 0.05% |
2,257
-5,457
| -71% | -$566K |
|
|
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $234K | 0.05% |
1,899
| – | – |
|
299
American Financial Group
AFG
$11.5B
| $233K | 0.05% |
2,164
| – | – |
|
300
Pool Corp
POOL
$11.4B
| $231K | 0.05% |
1,145
| – | – |
|