SP
Symmetry Partners Portfolio holdings
AUM
$813M
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
+$1.17B
(+47%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
29.08%
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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$44.1B
| $311K | 0.03% |
+1,882
| New | +$311K |
|
477
Cognex
CGNX
$7.43B
| $310K | 0.03% |
+4,764
| New | +$310K |
|
478
MKS Inc. Common Stock
MKSI
$6.73B
| $310K | 0.03% |
+2,840
| New | +$310K |
|
479
Oneok
OKE
$46.5B
| $310K | 0.03% |
+11,932
| New | +$310K |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $309K | 0.03% |
+2,701
| New | +$309K |
|
481
ManpowerGroup
MAN
$1.89B
| $307K | 0.03% |
4,183
-226
| -5% | -$16.6K |
|
482
Consolidated Edison
ED
$35.3B
| $304K | 0.03% |
+3,905
| New | +$304K |
|
483
AGCO
AGCO
$8.05B
| $302K | 0.03% |
4,064
| – | – |
|
484
Bright Horizons
BFAM
$6.62B
| $301K | 0.03% |
+1,983
| New | +$301K |
|
485
TransDigm Group
TDG
$72B
| $301K | 0.03% |
+633
| New | +$301K |
|
486
Twilio
TWLO
$16.1B
| $300K | 0.03% |
+1,215
| New | +$300K |
|
487
Entergy
ETR
$38.9B
| $298K | 0.03% |
+6,046
| New | +$298K |
|
488
Cooper Companies
COO
$13.3B
| $297K | 0.03% |
+3,520
| New | +$297K |
|
489
Assurant
AIZ
$10.8B
| $296K | 0.03% |
2,439
-596
| -20% | -$72.3K |
|
490
Blackstone
BX
$131B
| $296K | 0.03% |
+5,676
| New | +$296K |
|
491
Boston Beer
SAM
$2.38B
| $296K | 0.03% |
+335
| New | +$296K |
|
492
KeyCorp
KEY
$20.8B
| $294K | 0.03% |
24,653
+13,930
| +130% | +$166K |
|
493
Williams Companies
WMB
$70.5B
| $292K | 0.02% |
+14,871
| New | +$292K |
|
494
A.O. Smith
AOS
$9.92B
| $291K | 0.02% |
+5,513
| New | +$291K |
|
495
Arista Networks
ANET
$173B
| $290K | 0.02% |
+22,432
| New | +$290K |
|
496
Darden Restaurants
DRI
$24.3B
| $287K | 0.02% |
+2,846
| New | +$287K |
|
497
M&T Bank
MTB
$31B
| $287K | 0.02% |
+3,120
| New | +$287K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $287K | 0.02% |
+10,237
| New | +$287K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $286K | 0.02% |
+4,226
| New | +$286K |
|
500
Hain Celestial
HAIN
$164M
| $285K | 0.02% |
8,313
| – | – |
|