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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$36.9B
| $357K | 0.03% |
+7,649
| New | +$357K |
|
427
Tyson Foods
TSN
$20B
| $357K | 0.03% |
6,000
+866
| +17% | +$51.5K |
|
428
Seagate
STX
$40B
| $356K | 0.03% |
+7,227
| New | +$356K |
|
429
Stryker
SYK
$150B
| $356K | 0.03% |
+1,709
| New | +$356K |
|
430
Sysco
SYY
$39.4B
| $356K | 0.03% |
+5,714
| New | +$356K |
|
431
Vulcan Materials
VMC
$39B
| $356K | 0.03% |
+2,628
| New | +$356K |
|
432
Northern Trust
NTRS
$24.3B
| $355K | 0.03% |
+4,547
| New | +$355K |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $355K | 0.03% |
+6,462
| New | +$355K |
|
434
Charles River Laboratories
CRL
$8.07B
| $353K | 0.03% |
+1,557
| New | +$353K |
|
435
Freeport-McMoran
FCX
$66.5B
| $352K | 0.03% |
+22,500
| New | +$352K |
|
436
Marriott International Class A Common Stock
MAR
$71.9B
| $351K | 0.03% |
+3,786
| New | +$351K |
|
437
American Water Works
AWK
$28B
| $350K | 0.03% |
2,418
+626
| +35% | +$90.6K |
|
438
Corning
GLW
$61B
| $349K | 0.03% |
+10,771
| New | +$349K |
|
439
MSCI
MSCI
$42.9B
| $349K | 0.03% |
+979
| New | +$349K |
|
440
Nu Skin
NUS
$569M
| $349K | 0.03% |
+6,967
| New | +$349K |
|
441
Southwest Airlines
LUV
$16.5B
| $348K | 0.03% |
+9,287
| New | +$348K |
|
442
Align Technology
ALGN
$10.1B
| $341K | 0.03% |
+1,042
| New | +$341K |
|
443
Eversource Energy
ES
$23.6B
| $341K | 0.03% |
+4,087
| New | +$341K |
|
444
Equifax
EFX
$30.8B
| $340K | 0.03% |
+2,164
| New | +$340K |
|
445
Ubiquiti
UI
$34.9B
| $340K | 0.03% |
2,041
+696
| +52% | +$116K |
|
|
HES
446
DELISTED
Hess
HES
| $339K | 0.03% |
+8,282
| New | +$339K |
|
447
Watsco
WSO
$16.6B
| $339K | 0.03% |
+1,456
| New | +$339K |
|
448
American International
AIG
$43.9B
| $337K | 0.03% |
+12,249
| New | +$337K |
|
449
Omnicom Group
OMC
$15.4B
| $337K | 0.03% |
+6,816
| New | +$337K |
|
450
Prosperity Bancshares
PB
$6.46B
| $337K | 0.03% |
+6,507
| New | +$337K |
|