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 | |
|---|---|---|---|---|---|---|
576
Copel
ELP
$6.61B
| $129K | 0.01% |
+29,248
| New | +$129K |
|
577
Huntington Bancshares
HBAN
$25.7B
| $124K | 0.01% |
+13,524
| New | +$124K |
|
578
SiriusXM
SIRI
$7.92B
| $113K | 0.01% |
+2,112
| New | +$113K |
|
|
ZNGA
579
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $96K | 0.01% |
10,517
| – | – |
|
|
Y
580
DELISTED
Alleghany Corporation
Y
| – | – |
-494
| Closed | -$242K |
|
|
FLG
581
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-5,705
| Closed | -$175K |
|
582
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,336
| Closed | -$219K |
|
583
Hanover Insurance
THG
$6.35B
| – | – |
-2,709
| Closed | -$275K |
|
584
Sonoco
SON
$4.53B
| – | – |
-4,860
| Closed | -$254K |
|
585
Skechers
SKX
$9.5B
| – | – |
-7,390
| Closed | -$232K |
|
586
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-19,439
| Closed | -$497K |
|
587
Royal Gold
RGLD
$11.9B
| – | – |
-1,617
| Closed | -$201K |
|
588
Howmet Aerospace
HWM
$70.3B
| – | – |
-10,651
| Closed | -$169K |
|
589
First American
FAF
$6.63B
| – | – |
-7,388
| Closed | -$355K |
|
590
Ciena
CIEN
$13.4B
| – | – |
-8,546
| Closed | -$463K |
|
591
CACI
CACI
$10.3B
| – | – |
-1,936
| Closed | -$420K |
|
592
BWX Technologies
BWXT
$14.7B
| – | – |
-3,618
| Closed | -$205K |
|
593
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-5,697
| Closed | -$205K |
|
594
Graphic Packaging
GPK
$6.19B
| – | – |
-22,183
| Closed | -$310K |
|