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 | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$43.1B
| $256K | 0.02% |
+16,846
| New | +$256K |
|
527
Oshkosh
OSK
$8.9B
| $256K | 0.02% |
3,479
+543
| +18% | +$40K |
|
528
SPDR S&P 500 ETF Trust
SPY
$662B
| $255K | 0.02% |
+761
| New | +$255K |
|
529
Principal Financial Group
PFG
$18.1B
| $254K | 0.02% |
+6,311
| New | +$254K |
|
530
Evergy
EVRG
$16.5B
| $252K | 0.02% |
+4,957
| New | +$252K |
|
531
Arrow Electronics
ARW
$6.53B
| $249K | 0.02% |
+3,162
| New | +$249K |
|
532
Manhattan Associates
MANH
$12.7B
| $249K | 0.02% |
2,604
| – | – |
|
533
Robert Half
RHI
$3.8B
| $248K | 0.02% |
+4,688
| New | +$248K |
|
534
Royal Caribbean
RCL
$97.8B
| $246K | 0.02% |
+3,798
| New | +$246K |
|
535
Markel Group
MKL
$24.8B
| $243K | 0.02% |
+250
| New | +$243K |
|
536
Ingredion
INGR
$8.21B
| $241K | 0.02% |
3,180
| – | – |
|
537
FirstEnergy
FE
$25.1B
| $235K | 0.02% |
+8,202
| New | +$235K |
|
|
EV
538
DELISTED
Eaton Vance Corp.
EV
| $235K | 0.02% |
+6,156
| New | +$235K |
|
539
Carlisle Companies
CSL
$16.8B
| $234K | 0.02% |
1,915
-1,448
| -43% | -$177K |
|
540
Willis Towers Watson
WTW
$32.2B
| $233K | 0.02% |
+1,114
| New | +$233K |
|
541
Avery Dennison
AVY
$13B
| $231K | 0.02% |
+1,807
| New | +$231K |
|
542
Zillow
Z
$20.3B
| $231K | 0.02% |
+2,269
| New | +$231K |
|
543
Everest Group
EG
$14.5B
| $230K | 0.02% |
1,164
-373
| -24% | -$73.7K |
|
544
Incyte
INCY
$16.7B
| $230K | 0.02% |
+2,558
| New | +$230K |
|
545
Altice USA
ATUS
$1.09B
| $228K | 0.02% |
+8,754
| New | +$228K |
|
546
Bio-Techne
TECH
$8.23B
| $227K | 0.02% |
+3,668
| New | +$227K |
|
|
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
| $226K | 0.02% |
+2,591
| New | +$226K |
|
548
Universal Display
OLED
$6.88B
| $225K | 0.02% |
+1,243
| New | +$225K |
|
549
Occidental Petroleum
OXY
$45.9B
| $225K | 0.02% |
+22,484
| New | +$225K |
|
550
Floor & Decor
FND
$8.91B
| $224K | 0.02% |
+2,998
| New | +$224K |
|