SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+7.43%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$373M
(+47%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$6.25B
| $435K | 0.04% |
16,906
-56
| -0.3% | -$1.44K |
|
377
Microchip Technology
MCHP
$35.6B
| $435K | 0.04% |
+8,476
| New | +$435K |
|
378
Quanta Services
PWR
$55.5B
| $434K | 0.04% |
+8,210
| New | +$434K |
|
379
Cincinnati Financial
CINF
$24B
| $431K | 0.04% |
5,532
+1,911
| +53% | +$149K |
|
380
Western Alliance Bancorporation
WAL
$10B
| $431K | 0.04% |
+13,632
| New | +$431K |
|
381
Aptiv
APTV
$17.5B
| $430K | 0.04% |
+4,695
| New | +$430K |
|
382
Pentair
PNR
$18.1B
| $430K | 0.04% |
+9,401
| New | +$430K |
|
383
Toro Company
TTC
$7.99B
| $428K | 0.04% |
+5,094
| New | +$428K |
|
384
Constellation Brands
STZ
$26.2B
| $426K | 0.04% |
+2,247
| New | +$426K |
|
385
Analog Devices
ADI
$122B
| $423K | 0.04% |
+3,621
| New | +$423K |
|
386
Regal Rexnord
RRX
$9.66B
| $423K | 0.04% |
4,505
| – | – |
|
387
ITT
ITT
$13.3B
| $421K | 0.04% |
7,134
+268
| +4% | +$15.8K |
|
388
Halliburton
HAL
$18.8B
| $407K | 0.03% |
+33,784
| New | +$407K |
|
389
Henry Schein
HSIC
$8.42B
| $403K | 0.03% |
6,857
+2,212
| +48% | +$130K |
|
390
CarMax
KMX
$9.11B
| $403K | 0.03% |
+4,388
| New | +$403K |
|
391
Hologic
HOLX
$14.8B
| $400K | 0.03% |
+6,024
| New | +$400K |
|
392
Sempra
SRE
$52.9B
| $400K | 0.03% |
+6,754
| New | +$400K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $399K | 0.03% |
+8,975
| New | +$399K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.03% |
2,896
+1,001
| +53% | +$138K |
|
395
DuPont de Nemours
DD
$32.6B
| $396K | 0.03% |
+7,132
| New | +$396K |
|
396
Intercontinental Exchange
ICE
$99.8B
| $396K | 0.03% |
+3,961
| New | +$396K |
|
397
Prudential Financial
PRU
$37.2B
| $396K | 0.03% |
+6,235
| New | +$396K |
|
398
Archer Daniels Midland
ADM
$30.2B
| $394K | 0.03% |
+8,470
| New | +$394K |
|
399
MSC Industrial Direct
MSM
$5.14B
| $394K | 0.03% |
+6,226
| New | +$394K |
|
400
Corteva
CTVA
$49.1B
| $393K | 0.03% |
+13,650
| New | +$393K |
|