SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-15.68%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$451M
AUM Growth
-$34.1M
(-7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.18M |
| 2 |
Merck
MRK
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Texas Instruments
TXN
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercury Insurance
MCY
$4.29B
| – | – |
-4,386
| Closed | -$214K |
|
327
MongoDB
MDB
$26.4B
| – | – |
-1,847
| Closed | -$243K |
|
328
Middleby
MIDD
$7.32B
| – | – |
-2,608
| Closed | -$286K |
|
329
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,748
| Closed | -$233K |
|
|
330
Merck
MRK
$212B
| – | – |
-24,569
| Closed | -$2.13M |
|
331
Nasdaq
NDAQ
$53.6B
| – | – |
-6,000
| Closed | -$214K |
|
332
Nike
NKE
$109B
| – | – |
-2,656
| Closed | -$269K |
|
333
ServiceNow
NOW
$190B
| – | – |
-1,000
| Closed | -$282K |
|
334
Norfolk Southern
NSC
$62.3B
| – | – |
-1,385
| Closed | -$269K |
|
335
Nexstar Media Group
NXST
$6.31B
| – | – |
-4,781
| Closed | -$561K |
|
336
OGE Energy
OGE
$8.89B
| – | – |
-6,446
| Closed | -$287K |
|
337
Omega Healthcare
OHI
$12.7B
| – | – |
-4,854
| Closed | -$206K |
|
338
Okta
OKTA
$16.1B
| – | – |
-4,776
| Closed | -$551K |
|
339
Omnicom Group
OMC
$15.4B
| – | – |
-3,999
| Closed | -$324K |
|
340
Oracle
ORCL
$654B
| – | – |
-9,720
| Closed | -$515K |
|
341
Paychex
PAYX
$48.7B
| – | – |
-2,547
| Closed | -$217K |
|
|
342
PepsiCo
PEP
$200B
| – | – |
-13,665
| Closed | -$1.87M |
|
343
Parker-Hannifin
PH
$96.1B
| – | – |
-1,306
| Closed | -$269K |
|
344
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,300
| Closed | -$207K |
|
345
Royal Gold
RGLD
$12.2B
| – | – |
-2,446
| Closed | -$299K |
|
346
Roku
ROKU
$14B
| – | – |
-4,334
| Closed | -$580K |
|
347
Roper Technologies
ROP
$55.8B
| – | – |
-630
| Closed | -$223K |
|
348
RPM International
RPM
$16.2B
| – | – |
-2,741
| Closed | -$210K |
|
349
Sinclair Inc
SBGI
$964M
| – | – |
-8,075
| Closed | -$269K |
|
350
Snap-on
SNA
$17.1B
| – | – |
-1,677
| Closed | -$284K |
|