SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+1.17%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 3 |
AT&T
T
|
$1.61M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.53M |
| 5 |
Oracle
ORCL
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Nike
NKE
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.39M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.34% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.4B
| – | – |
-2,262
| Closed | -$203K |
|
377
Robert Half
RHI
$3.78B
| – | – |
-6,477
| Closed | -$369K |
|
378
Ralph Lauren
RL
$19B
| – | – |
-2,495
| Closed | -$283K |
|
379
Ross Stores
ROST
$49.3B
| – | – |
-3,983
| Closed | -$395K |
|
380
Telephone and Data Systems
TDS
$4.68B
| – | – |
-10,058
| Closed | -$306K |
|
381
TJX Companies
TJX
$155B
| – | – |
-21,658
| Closed | -$1.15M |
|
382
TripAdvisor
TRIP
$2B
| – | – |
-4,879
| Closed | -$226K |
|
383
Textron
TXT
$14.2B
| – | – |
-5,137
| Closed | -$272K |
|
384
Under Armour
UAA
$2.17B
| – | – |
-12,963
| Closed | -$329K |
|
385
UGI
UGI
$7.3B
| – | – |
-8,090
| Closed | -$432K |
|
|
AD
386
Array Digital Infrastructure, Inc.
AD
$4.58B
| – | – |
-6,459
| Closed | -$289K |
|
387
VF Corp
VFC
$5.79B
| – | – |
-4,595
| Closed | -$401K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,440
| Closed | -$352K |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-11,467
| Closed | -$1.37M |
|
390
Exxon Mobil
XOM
$477B
| – | – |
-15,904
| Closed | -$1.22M |
|
391
Xylem
XYL
$34B
| – | – |
-2,457
| Closed | -$206K |
|
|
ZEN
392
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,863
| Closed | -$344K |
|