SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$193M
(+49%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$14.8B
| $177K | 0.03% |
3,682
| – | – |
|
327
Hasbro
HAS
$11.2B
| $175K | 0.03% |
2,057
| – | – |
|
328
Nasdaq
NDAQ
$53.6B
| $175K | 0.03% |
6,000
+1,290
| +27% | +$37.6K |
|
|
EQC
329
DELISTED
Equity Commonwealth
EQC
| $174K | 0.03% |
+5,316
| New | +$174K |
|
|
TMX
330
DELISTED
Terminix Global Holdings, Inc.
TMX
| $173K | 0.03% |
3,706
| – | – |
|
331
Commerce Bancshares
CBSH
$8.08B
| $168K | 0.03% |
3,869
| – | – |
|
332
Align Technology
ALGN
$10.1B
| $167K | 0.03% |
589
-256
| -30% | -$72.6K |
|
333
Extra Space Storage
EXR
$31.3B
| $167K | 0.03% |
+1,641
| New | +$167K |
|
334
ICU Medical
ICUI
$3.24B
| $167K | 0.03% |
699
| – | – |
|
335
Mercury Insurance
MCY
$4.29B
| $165K | 0.03% |
3,301
+2,464
| +294% | +$123K |
|
336
DXC Technology
DXC
$2.65B
| $162K | 0.03% |
2,519
-770
| -23% | -$49.5K |
|
337
Wabtec
WAB
$33B
| $162K | 0.03% |
2,197
| – | – |
|
338
Premier
PINC
$2.13B
| $161K | 0.03% |
4,659
+1,421
| +44% | +$49.1K |
|
339
Eastman Chemical
EMN
$7.93B
| $160K | 0.03% |
2,108
| – | – |
|
340
Carlisle Companies
CSL
$16.9B
| $159K | 0.03% |
1,299
| – | – |
|
341
RPM International
RPM
$16.2B
| $159K | 0.03% |
2,741
| – | – |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $157K | 0.03% |
3,293
| – | – |
|
343
Jones Lang LaSalle
JLL
$14.8B
| $156K | 0.03% |
1,012
| – | – |
|
344
RenaissanceRe
RNR
$11.3B
| $155K | 0.03% |
+1,078
| New | +$155K |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $155K | 0.03% |
+2,387
| New | +$155K |
|
346
Analog Devices
ADI
$122B
| $153K | 0.03% |
+1,449
| New | +$153K |
|
347
Cinemark Holdings
CNK
$2.98B
| $147K | 0.03% |
3,686
+1,318
| +56% | +$52.6K |
|
|
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
| $147K | 0.03% |
3,393
| – | – |
|
349
Alaska Air
ALK
$7.28B
| $144K | 0.02% |
2,566
+1,058
| +70% | +$59.4K |
|
350
NNN REIT
NNN
$8.18B
| $142K | 0.02% |
+2,562
| New | +$142K |
|