SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+15.29%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+78%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
35.85%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
119
Reduced
71
Closed
69
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 3 |
TSMC
TSM
|
$3.2M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
Bank of America
BAC
|
$2.28M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Healthcare | 3.59% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.2B
| – | – |
-11,448
| Closed | -$111K |
|
327
L3Harris
LHX
$51B
| – | – |
-1,871
| Closed | -$337K |
|
328
MetLife
MET
$53.5B
| – | – |
-12,126
| Closed | -$371K |
|
329
Manulife Financial
MFC
$51.8B
| – | – |
-29,699
| Closed | -$369K |
|
330
Medical Properties Trust
MPW
$2.64B
| – | – |
-24,185
| Closed | -$418K |
|
331
Motorola Solutions
MSI
$78.9B
| – | – |
-3,583
| Closed | -$476K |
|
332
MGIC Investment
MTG
$6.45B
| – | – |
-51,380
| Closed | -$326K |
|
333
Navient
NAVI
$1.36B
| – | – |
-40,734
| Closed | -$309K |
|
334
Universal Display
OLED
$6.54B
| – | – |
-2,394
| Closed | -$315K |
|
335
Old Republic International
ORI
$10B
| – | – |
-14,539
| Closed | -$222K |
|
336
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-739
| Closed | -$222K |
|
337
Paycom
PAYC
$12.4B
| – | – |
-1,305
| Closed | -$264K |
|
338
Pilgrim's Pride
PPC
$10.4B
| – | – |
-16,988
| Closed | -$308K |
|
339
Prudential Financial
PRU
$37.7B
| – | – |
-3,991
| Closed | -$208K |
|
340
Phillips 66
PSX
$52.8B
| – | – |
-3,950
| Closed | -$212K |
|
341
Ferrari
RACE
$87.8B
| – | – |
-2,490
| Closed | -$380K |
|
342
Regions Financial
RF
$23.8B
| – | – |
-17,956
| Closed | -$161K |
|
343
RTX Corp
RTX
$211B
| – | – |
-5,886
| Closed | -$555K |
|
344
Sabesp
SBS
$15.1B
| – | – |
-20,683
| Closed | -$153K |
|
345
Starbucks
SBUX
$98.7B
| – | – |
-11,518
| Closed | -$757K |
|
346
Sun Life Financial
SLF
$32.7B
| – | – |
-9,290
| Closed | -$295K |
|
347
Southern Company
SO
$101B
| – | – |
-9,352
| Closed | -$506K |
|
348
Synchrony
SYF
$27.9B
| – | – |
-17,500
| Closed | -$282K |
|
349
Sysco
SYY
$38.8B
| – | – |
-4,995
| Closed | -$228K |
|
350
Truist Financial
TFC
$59.4B
| – | – |
-13,554
| Closed | -$418K |
|