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 | |
|---|---|---|---|---|---|---|
401
Virtu Financial
VIRT
$3.29B
| $70K | 0.01% |
2,944
+1,190
| +68% | +$28.3K |
|
|
NATI
402
DELISTED
National Instruments Corp
NATI
| $70K | 0.01% |
1,581
| – | – |
|
403
MSC Industrial Direct
MSM
$5.14B
| $69K | 0.01% |
834
| – | – |
|
404
Qiagen
QGEN
$10.3B
| $69K | 0.01% |
3,701
+474
| +15% | +$8.84K |
|
405
Qualcomm
QCOM
$172B
| $64K | 0.01% |
1,124
-5,334
| -83% | -$304K |
|
406
Pultegroup
PHM
$27.7B
| $63K | 0.01% |
+2,236
| New | +$63K |
|
|
LPT
407
DELISTED
Liberty Property Trust
LPT
| $63K | 0.01% |
+1,301
| New | +$63K |
|
408
Huntsman Corp
HUN
$1.95B
| $62K | 0.01% |
2,748
| – | – |
|
409
Ionis Pharmaceuticals
IONS
$9.76B
| $60K | 0.01% |
+735
| New | +$60K |
|
410
Lennox International
LII
$20.3B
| $60K | 0.01% |
+226
| New | +$60K |
|
411
Paychex
PAYX
$48.7B
| $60K | 0.01% |
+745
| New | +$60K |
|
|
SVC
412
Service Properties Trust
SVC
$481M
| $59K | 0.01% |
+2,246
| New | +$59K |
|
413
Bank of New York Mellon
BK
$73.1B
| $58K | 0.01% |
+1,141
| New | +$58K |
|
414
Celanese
CE
$5.34B
| $57K | 0.01% |
+573
| New | +$57K |
|
415
Nu Skin
NUS
$569M
| $57K | 0.01% |
1,181
| – | – |
|
416
Micron Technology
MU
$147B
| $56K | 0.01% |
1,355
-11,611
| -90% | -$480K |
|
417
Quest Diagnostics
DGX
$20.5B
| $47K | 0.01% |
524
+231
| +79% | +$20.7K |
|
418
Sabesp
SBS
$15.8B
| $31K | 0.01% |
+7,161
| New | +$31K |
|
419
TIM SA
TIMB
$10.3B
| $25K | ﹤0.01% |
4,455
-1,416
| -24% | -$7.95K |
|
420
Credicorp
BAP
$20.7B
| $8K | ﹤0.01% |
154
-1,926
| -93% | -$100K |
|
421
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,849
| Closed | -$303K |
|
|
422
Amazon
AMZN
$2.48T
| – | – |
-83,760
| Closed | -$6.29M |
|
423
Associated Banc-Corp
ASB
$4.42B
| – | – |
-411
| Closed | -$8K |
|
424
Bank of America
BAC
$369B
| – | – |
-37,663
| Closed | -$928K |
|
425
CNX Resources
CNX
$4.18B
| – | – |
-1,007
| Closed | -$11K |
|