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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.8B
| $285K | 0.02% |
+4,603
| New | +$285K |
|
502
Fortive
FTV
$15.9B
| $283K | 0.02% |
+4,438
| New | +$283K |
|
503
Hilton Worldwide
HLT
$65.2B
| $283K | 0.02% |
+3,315
| New | +$283K |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $282K | 0.02% |
+1,018
| New | +$282K |
|
505
W.R. Berkley
WRB
$27.6B
| $281K | 0.02% |
+10,334
| New | +$281K |
|
506
Universal Health Services
UHS
$11.8B
| $280K | 0.02% |
2,613
-565
| -18% | -$60.5K |
|
507
America Movil
AMX
$59.2B
| $277K | 0.02% |
+22,165
| New | +$277K |
|
508
GoDaddy
GDDY
$20B
| $277K | 0.02% |
+3,648
| New | +$277K |
|
509
Amdocs
DOX
$9.27B
| $276K | 0.02% |
+4,814
| New | +$276K |
|
510
Factset
FDS
$13.9B
| $274K | 0.02% |
+818
| New | +$274K |
|
511
Liberty Broadband Class C
LBRDK
$8.46B
| $272K | 0.02% |
+1,904
| New | +$272K |
|
512
Western Digital
WDC
$31.1B
| $271K | 0.02% |
+9,795
| New | +$271K |
|
|
SBNY
513
DELISTED
Signature Bank
SBNY
| $270K | 0.02% |
+3,259
| New | +$270K |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $267K | 0.02% |
+3,113
| New | +$267K |
|
515
Waters Corp
WAT
$17.8B
| $265K | 0.02% |
+1,354
| New | +$265K |
|
|
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.02% |
+3,072
| New | +$264K |
|
517
AES
AES
$8.8B
| $263K | 0.02% |
+14,547
| New | +$263K |
|
518
Etsy
ETSY
$5.17B
| $262K | 0.02% |
+2,154
| New | +$262K |
|
519
Hasbro
HAS
$11.2B
| $260K | 0.02% |
+3,145
| New | +$260K |
|
520
Brown & Brown
BRO
$31.4B
| $259K | 0.02% |
+5,718
| New | +$259K |
|
521
Knight Transportation
KNX
$7.09B
| $259K | 0.02% |
6,352
+1,441
| +29% | +$58.8K |
|
522
Atmos Energy
ATO
$26.4B
| $258K | 0.02% |
2,698
+505
| +23% | +$48.3K |
|
523
Revvity
RVTY
$9.82B
| $258K | 0.02% |
+2,057
| New | +$258K |
|
524
United Airlines
UAL
$34.9B
| $258K | 0.02% |
+7,425
| New | +$258K |
|
525
United Therapeutics
UTHR
$17.1B
| $257K | 0.02% |
2,548
+97
| +4% | +$9.78K |
|