SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+3.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-16%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.97M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MSC Industrial Direct
MSM
$5.03B
| – | – |
-834
| Closed | -$69K |
|
452
Micron Technology
MU
$133B
| – | – |
-1,355
| Closed | -$56K |
|
453
Nasdaq
NDAQ
$53.8B
| – | – |
-2,000
| Closed | -$175K |
|
454
Nordson
NDSN
$12.5B
| – | – |
-881
| Closed | -$117K |
|
455
Nektar Therapeutics
NKTR
$543M
| – | – |
-2,233
| Closed | -$75K |
|
456
NNN REIT
NNN
$8.03B
| – | – |
-2,562
| Closed | -$142K |
|