SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+4.96%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+0.11%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Intel
INTC
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.94M |
| 3 |
Verizon
VZ
|
$1.84M |
| 4 |
Cisco
CSCO
|
$1.76M |
| 5 |
Johnson & Johnson
JNJ
|
$1.65M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $1.28M | 0.26% |
43,870
+7,060
| +19% | +$206K |
|
52
Micron Technology
MU
$133B
| $1.11M | 0.23% |
20,632
+14,851
| +257% | +$799K |
|
53
Applied Materials
AMAT
$124B
| $1.05M | 0.22% |
+17,149
| New | +$1.05M |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.04M | 0.21% |
18,122
| – | – |
|
55
Dollar General
DG
$24.1B
| $1.03M | 0.21% |
6,580
| – | – |
|
56
Ecolab
ECL
$77.5B
| $1.02M | 0.21% |
5,276
-102
| -2% | -$19.7K |
|
57
Trane Technologies
TT
$90.9B
| $997K | 0.21% |
7,501
| – | – |
|
58
McDonald's
MCD
$226B
| $975K | 0.2% |
4,933
-2,731
| -36% | -$540K |
|
59
Estee Lauder
EL
$33.1B
| $975K | 0.2% |
4,719
+433
| +10% | +$89.5K |
|
60
Chubb
CB
$111B
| $953K | 0.2% |
6,120
+687
| +13% | +$107K |
|
61
AutoZone
AZO
$70.1B
| $948K | 0.2% |
796
| – | – |
|
62
Mastercard
MA
$536B
| $939K | 0.19% |
3,144
+265
| +9% | +$79.1K |
|
63
Travelers Companies
TRV
$62.3B
| $932K | 0.19% |
6,802
| – | – |
|
64
US Bancorp
USB
$75.5B
| $922K | 0.19% |
15,547
+3,958
| +34% | +$235K |
|
65
Progressive
PGR
$145B
| $895K | 0.18% |
12,362
-4,817
| -28% | -$349K |
|
66
Mondelez International
MDLZ
$79.3B
| $895K | 0.18% |
16,254
+1,625
| +11% | +$89.5K |
|
67
Air Products & Chemicals
APD
$64.8B
| $869K | 0.18% |
3,700
+262
| +8% | +$61.5K |
|
68
Accenture
ACN
$158B
| $853K | 0.18% |
4,051
+656
| +19% | +$138K |
|
69
Medtronic
MDT
$118B
| $849K | 0.18% |
7,480
-1,677
| -18% | -$190K |
|
70
Zoetis
ZTS
$67.6B
| $841K | 0.17% |
6,357
+395
| +7% | +$52.3K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $836K | 0.17% |
6,134
| – | – |
|
72
Keysight
KEYS
$28.4B
| $834K | 0.17% |
8,123
| – | – |
|
73
Intuit
INTU
$187B
| $830K | 0.17% |
3,170
-1,187
| -27% | -$311K |
|
74
Lockheed Martin
LMT
$105B
| $817K | 0.17% |
2,099
+1,336
| +175% | +$520K |
|
75
Republic Services
RSG
$72.6B
| $809K | 0.17% |
9,021
-276
| -3% | -$24.8K |
|