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 | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.3B
| $223K | 0.02% |
+6,167
| New | +$223K |
|
552
Acadia Pharmaceuticals
ACAD
$4.34B
| $222K | 0.02% |
+5,381
| New | +$222K |
|
|
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
| $222K | 0.02% |
+1,135
| New | +$222K |
|
554
Lennox International
LII
$19.1B
| $221K | 0.02% |
+810
| New | +$221K |
|
555
RingCentral
RNG
$2.74B
| $221K | 0.02% |
+804
| New | +$221K |
|
556
AptarGroup
ATR
$8.91B
| $219K | 0.02% |
+1,934
| New | +$219K |
|
557
Keurig Dr Pepper
KDP
$39.5B
| $216K | 0.02% |
+7,839
| New | +$216K |
|
558
SEI Investments
SEIC
$10.8B
| $213K | 0.02% |
4,204
+484
| +13% | +$24.5K |
|
559
Dayforce
DAY
$11B
| $213K | 0.02% |
+2,583
| New | +$213K |
|
560
BioMarin Pharmaceuticals
BMRN
$11.3B
| $210K | 0.02% |
+2,754
| New | +$210K |
|
561
Exact Sciences
EXAS
$9.33B
| $208K | 0.02% |
+2,043
| New | +$208K |
|
562
Western Union
WU
$2.82B
| $208K | 0.02% |
9,725
-4,331
| -31% | -$92.6K |
|
563
Bath & Body Works
BBWI
$6.3B
| $207K | 0.02% |
+8,057
| New | +$207K |
|
564
Gold Fields
GFI
$31.3B
| $206K | 0.02% |
+16,796
| New | +$206K |
|
|
ZEN
565
DELISTED
ZENDESK INC
ZEN
| $206K | 0.02% |
+1,998
| New | +$206K |
|
566
Snap
SNAP
$12.3B
| $205K | 0.02% |
+7,833
| New | +$205K |
|
567
Vistra
VST
$63.7B
| $205K | 0.02% |
+10,870
| New | +$205K |
|
568
Flowers Foods
FLO
$3.09B
| $204K | 0.02% |
+8,376
| New | +$204K |
|
569
Lamb Weston
LW
$7.88B
| $203K | 0.02% |
+3,057
| New | +$203K |
|
570
Medical Properties Trust
MPW
$2.66B
| $190K | 0.02% |
+10,753
| New | +$190K |
|
571
PG&E
PCG
$33.7B
| $173K | 0.01% |
+18,429
| New | +$173K |
|
572
Viatris
VTRS
$12.3B
| $164K | 0.01% |
+11,048
| New | +$164K |
|
573
TIM SA
TIMB
$10.1B
| $161K | 0.01% |
+14,004
| New | +$161K |
|
574
Baker Hughes
BKR
$44.4B
| $159K | 0.01% |
+11,956
| New | +$159K |
|
575
Gates Industrial
GTES
$6.54B
| $150K | 0.01% |
+13,517
| New | +$150K |
|