SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+4.96%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$485M
AUM Growth
+$528K
(+0.11%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Intel
INTC
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.94M |
| 3 |
Verizon
VZ
|
$1.84M |
| 4 |
Cisco
CSCO
|
$1.76M |
| 5 |
Johnson & Johnson
JNJ
|
$1.65M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hyatt Hotels
H
$13.8B
| $257K | 0.05% |
2,866
| – | – |
|
277
Darden Restaurants
DRI
$24.5B
| $256K | 0.05% |
2,352
-1,519
| -39% | -$165K |
|
278
Jack Henry & Associates
JKHY
$11.8B
| $256K | 0.05% |
1,755
| – | – |
|
279
Southwest Airlines
LUV
$16.5B
| $251K | 0.05% |
4,659
| – | – |
|
280
Vulcan Materials
VMC
$38.9B
| $251K | 0.05% |
+1,746
| New | +$251K |
|
281
Bright Horizons
BFAM
$6.64B
| $244K | 0.05% |
1,622
| – | – |
|
282
MongoDB
MDB
$26.4B
| $243K | 0.05% |
1,847
-730
| -28% | -$96K |
|
283
Pool Corp
POOL
$12.4B
| $243K | 0.05% |
1,145
| – | – |
|
284
Qorvo
QRVO
$8.59B
| $242K | 0.05% |
+2,085
| New | +$242K |
|
285
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $240K | 0.05% |
2,730
| – | – |
|
286
Eversource Energy
ES
$23.6B
| $240K | 0.05% |
2,819
| – | – |
|
287
Regions Financial
RF
$24.1B
| $240K | 0.05% |
13,979
| – | – |
|
288
Carter's
CRI
$1.04B
| $239K | 0.05% |
+2,185
| New | +$239K |
|
289
American Financial Group
AFG
$11.6B
| $237K | 0.05% |
2,164
| – | – |
|
290
Kimco Realty
KIM
$15.4B
| $237K | 0.05% |
11,448
| – | – |
|
291
Citigroup
C
$176B
| $235K | 0.05% |
+2,936
| New | +$235K |
|
292
IDEX
IEX
$12.4B
| $235K | 0.05% |
1,364
| – | – |
|
|
COUP
293
DELISTED
Coupa Software Incorporated
COUP
| $235K | 0.05% |
1,604
-1,228
| -43% | -$180K |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $233K | 0.05% |
2,748
-5,180
| -65% | -$439K |
|
|
FLG
295
Flagstar Financial, Inc.
FLG
$5.39B
| $233K | 0.05% |
+6,469
| New | +$233K |
|
296
Hexcel
HXL
$5.16B
| $232K | 0.05% |
+3,159
| New | +$232K |
|
|
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $230K | 0.05% |
1,899
| – | – |
|
298
Euronet Worldwide
EEFT
$3.73B
| $223K | 0.05% |
1,415
-1,246
| -47% | -$196K |
|
299
Roper Technologies
ROP
$55.8B
| $223K | 0.05% |
630
-737
| -54% | -$261K |
|
300
Teleflex
TFX
$5.78B
| $223K | 0.05% |
+592
| New | +$223K |
|