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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.86B
| $389K | 0.03% |
+5,534
| New | +$389K |
|
402
Agilent Technologies
A
$36.5B
| $387K | 0.03% |
+3,836
| New | +$387K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $387K | 0.03% |
+6,691
| New | +$387K |
|
404
CMS Energy
CMS
$21.4B
| $386K | 0.03% |
+6,290
| New | +$386K |
|
405
Jabil
JBL
$22.5B
| $386K | 0.03% |
11,266
-3,129
| -22% | -$107K |
|
406
C.H. Robinson
CHRW
$14.9B
| $385K | 0.03% |
+3,764
| New | +$385K |
|
407
Spotify
SPOT
$146B
| $385K | 0.03% |
+1,587
| New | +$385K |
|
408
Valvoline
VVV
$4.96B
| $385K | 0.03% |
+20,218
| New | +$385K |
|
409
Kinder Morgan
KMI
$59.1B
| $384K | 0.03% |
+31,127
| New | +$384K |
|
410
Albemarle
ALB
$9.6B
| $382K | 0.03% |
+4,279
| New | +$382K |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $379K | 0.03% |
+3,588
| New | +$379K |
|
412
Amcor
AMCR
$19.1B
| $378K | 0.03% |
+34,230
| New | +$378K |
|
413
Veeva Systems
VEEV
$44.7B
| $376K | 0.03% |
+1,338
| New | +$376K |
|
414
Valero Energy
VLO
$48.7B
| $376K | 0.03% |
+8,675
| New | +$376K |
|
415
Teleflex
TFX
$5.78B
| $376K | 0.03% |
+1,105
| New | +$376K |
|
416
Paycom
PAYC
$12.6B
| $375K | 0.03% |
+1,205
| New | +$375K |
|
417
Aflac
AFL
$57.2B
| $370K | 0.03% |
+10,185
| New | +$370K |
|
418
Marathon Petroleum
MPC
$54.8B
| $370K | 0.03% |
+12,602
| New | +$370K |
|
419
Hartford Financial Services
HIG
$37B
| $369K | 0.03% |
+10,001
| New | +$369K |
|
|
SGI
420
Somnigroup International Inc.
SGI
$18.3B
| $365K | 0.03% |
+16,352
| New | +$365K |
|
421
Otis Worldwide
OTIS
$34.1B
| $364K | 0.03% |
+5,839
| New | +$364K |
|
422
WEC Energy
WEC
$34.7B
| $364K | 0.03% |
+3,756
| New | +$364K |
|
423
Fidelity National Financial
FNF
$16.5B
| $363K | 0.03% |
+12,066
| New | +$363K |
|
424
J.M. Smucker
SJM
$12B
| $363K | 0.03% |
+3,139
| New | +$363K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $362K | 0.03% |
+3,323
| New | +$362K |
|