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 | |
|---|---|---|---|---|---|---|
301
Armstrong World Industries
AWI
$8.53B
| $139K | 0.04% |
+2,380
| New | +$139K |
|
302
Pool Corp
POOL
$12.3B
| $139K | 0.04% |
+935
| New | +$139K |
|
|
TMX
303
DELISTED
Terminix Global Holdings, Inc.
TMX
| $136K | 0.03% |
+3,706
| New | +$136K |
|
304
Steris
STE
$24.1B
| $132K | 0.03% |
+1,232
| New | +$132K |
|
305
Carlisle Companies
CSL
$16.9B
| $131K | 0.03% |
+1,299
| New | +$131K |
|
306
Cincinnati Financial
CINF
$23.9B
| $128K | 0.03% |
+1,647
| New | +$128K |
|
307
Jones Lang LaSalle
JLL
$14.7B
| $128K | 0.03% |
+1,012
| New | +$128K |
|
308
Nasdaq
NDAQ
$53.3B
| $128K | 0.03% |
+4,710
| New | +$128K |
|
|
HDS
309
DELISTED
HD Supply Holdings, Inc.
HDS
| $127K | 0.03% |
+3,393
| New | +$127K |
|
|
TCF
310
DELISTED
TCF Financial Corporation
TCF
| $127K | 0.03% |
+6,493
| New | +$127K |
|
311
Capri Holdings
CPRI
$2.57B
| $126K | 0.03% |
+3,332
| New | +$126K |
|
312
AptarGroup
ATR
$9.09B
| $125K | 0.03% |
+1,327
| New | +$125K |
|
313
Okta
OKTA
$16B
| $124K | 0.03% |
+1,939
| New | +$124K |
|
314
XPO
XPO
$15.3B
| $124K | 0.03% |
+6,266
| New | +$124K |
|
|
ZEN
315
DELISTED
ZENDESK INC
ZEN
| $123K | 0.03% |
+2,104
| New | +$123K |
|
316
Premier
PINC
$2.15B
| $121K | 0.03% |
+3,238
| New | +$121K |
|
317
Post Holdings
POST
$5.88B
| $121K | 0.03% |
+2,066
| New | +$121K |
|
318
Webster Financial
WBS
$10.3B
| $120K | 0.03% |
+2,435
| New | +$120K |
|
319
Qiagen
QGEN
$10.3B
| $118K | 0.03% |
+3,227
| New | +$118K |
|
320
AXIS Capital
AXS
$7.64B
| $114K | 0.03% |
+2,214
| New | +$114K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $114K | 0.03% |
+2,236
| New | +$114K |
|
|
AD
322
Array Digital Infrastructure, Inc.
AD
$4.54B
| $112K | 0.03% |
+2,155
| New | +$112K |
|
323
Southwest Airlines
LUV
$16.5B
| $111K | 0.03% |
+2,397
| New | +$111K |
|
324
Vistra
VST
$62.3B
| $109K | 0.03% |
+4,753
| New | +$109K |
|
325
Globe Life
GL
$11.3B
| $108K | 0.03% |
+1,447
| New | +$108K |
|