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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$31B
| $336K | 0.03% |
+35,868
| New | +$336K |
|
452
Phillips 66
PSX
$53.2B
| $334K | 0.03% |
+6,439
| New | +$334K |
|
453
Ulta Beauty
ULTA
$23.1B
| $334K | 0.03% |
+1,493
| New | +$334K |
|
454
Citizens Financial Group
CFG
$22.3B
| $333K | 0.03% |
+13,154
| New | +$333K |
|
455
HP
HPQ
$27.4B
| $332K | 0.03% |
+17,473
| New | +$332K |
|
456
Trimble
TRMB
$19.2B
| $332K | 0.03% |
+6,827
| New | +$332K |
|
457
Yum! Brands
YUM
$40.1B
| $332K | 0.03% |
+3,632
| New | +$332K |
|
|
AZPN
458
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $332K | 0.03% |
+2,622
| New | +$332K |
|
459
Synchrony
SYF
$28.1B
| $329K | 0.03% |
+12,553
| New | +$329K |
|
460
EOG Resources
EOG
$64.4B
| $328K | 0.03% |
+9,139
| New | +$328K |
|
461
Erie Indemnity
ERIE
$17.5B
| $328K | 0.03% |
1,562
+302
| +24% | +$63.4K |
|
462
Illumina
ILMN
$15.7B
| $328K | 0.03% |
+1,091
| New | +$328K |
|
463
Fifth Third Bancorp
FITB
$30.2B
| $325K | 0.03% |
+15,254
| New | +$325K |
|
464
PPL Corp
PPL
$26.6B
| $325K | 0.03% |
+11,958
| New | +$325K |
|
465
RenaissanceRe
RNR
$11.3B
| $325K | 0.03% |
1,917
-97
| -5% | -$16.4K |
|
466
Nucor
NUE
$33.8B
| $322K | 0.03% |
+7,188
| New | +$322K |
|
467
Martin Marietta Materials
MLM
$37.5B
| $320K | 0.03% |
1,358
-57
| -4% | -$13.4K |
|
468
Carrier Global
CARR
$55.8B
| $318K | 0.03% |
+10,423
| New | +$318K |
|
469
Elanco Animal Health
ELAN
$9.16B
| $318K | 0.03% |
+11,397
| New | +$318K |
|
470
Genuine Parts
GPC
$19.4B
| $318K | 0.03% |
+3,340
| New | +$318K |
|
471
Gartner
IT
$18.6B
| $318K | 0.03% |
+2,547
| New | +$318K |
|
472
SS&C Technologies
SSNC
$21.7B
| $316K | 0.03% |
+5,225
| New | +$316K |
|
473
Ameren
AEE
$27.2B
| $315K | 0.03% |
+3,977
| New | +$315K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $315K | 0.03% |
+1,677
| New | +$315K |
|
475
Arch Capital
ACGL
$34.1B
| $314K | 0.03% |
10,749
+1,558
| +17% | +$45.5K |
|