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 | |
|---|---|---|---|---|---|---|
326
Bright Horizons
BFAM
$6.64B
| $105K | 0.03% |
+938
| New | +$105K |
|
327
Nordson
NDSN
$12.6B
| $105K | 0.03% |
+881
| New | +$105K |
|
328
DexCom
DXCM
$31.6B
| $105K | 0.03% |
+3,516
| New | +$105K |
|
329
Fidelity National Financial
FNF
$16.5B
| $104K | 0.03% |
+3,430
| New | +$104K |
|
330
Assured Guaranty
AGO
$3.91B
| $96K | 0.02% |
+2,511
| New | +$96K |
|
331
Reliance Steel & Aluminium
RS
$15.7B
| $94K | 0.02% |
+1,316
| New | +$94K |
|
332
Casey's General Stores
CASY
$18.8B
| $93K | 0.02% |
+728
| New | +$93K |
|
333
Alaska Air
ALK
$7.28B
| $92K | 0.02% |
+1,508
| New | +$92K |
|
334
Helmerich & Payne
HP
$2.01B
| $92K | 0.02% |
+1,916
| New | +$92K |
|
335
Evercore
EVR
$12.3B
| $91K | 0.02% |
+1,274
| New | +$91K |
|
336
Energizer
ENR
$1.96B
| $90K | 0.02% |
+1,993
| New | +$90K |
|
337
TIM SA
TIMB
$10.3B
| $90K | 0.02% |
+5,871
| New | +$90K |
|
338
Twilio
TWLO
$16.7B
| $89K | 0.02% |
+995
| New | +$89K |
|
339
Curtiss-Wright
CW
$18.1B
| $86K | 0.02% |
+847
| New | +$86K |
|
340
Cinemark Holdings
CNK
$2.98B
| $85K | 0.02% |
+2,368
| New | +$85K |
|
|
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
| $80K | 0.02% |
+1,833
| New | +$80K |
|
342
Landstar System
LSTR
$4.58B
| $79K | 0.02% |
+822
| New | +$79K |
|
343
Rollins
ROL
$27.4B
| $73K | 0.02% |
+3,038
| New | +$73K |
|
344
Nu Skin
NUS
$569M
| $72K | 0.02% |
+1,181
| New | +$72K |
|
345
SM Energy
SM
$3.09B
| $72K | 0.02% |
+4,658
| New | +$72K |
|
|
NATI
346
DELISTED
National Instruments Corp
NATI
| $72K | 0.02% |
+1,581
| New | +$72K |
|
347
First Citizens BancShares
FCNCA
$24.9B
| $71K | 0.02% |
+187
| New | +$71K |
|
348
Ashland
ASH
$2.51B
| $68K | 0.02% |
+964
| New | +$68K |
|
349
Assurant
AIZ
$10.7B
| $66K | 0.02% |
+735
| New | +$66K |
|
350
Donaldson
DCI
$9.44B
| $65K | 0.02% |
+1,504
| New | +$65K |
|