SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-9.98%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+56%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$7.23M |
| 2 |
Amazon
AMZN
|
$6.29M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$3.08M |
| 5 |
Verizon
VZ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $666K | 0.17% |
+11,033
| New | +$666K |
|
77
Ross Stores
ROST
$49.3B
| $661K | 0.17% |
+7,946
| New | +$661K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $648K | 0.17% |
+1,882
| New | +$648K |
|
79
Delta Air Lines
DAL
$40B
| $646K | 0.16% |
+12,940
| New | +$646K |
|
80
Dollar General
DG
$24.1B
| $637K | 0.16% |
+5,890
| New | +$637K |
|
81
Target
TGT
$42B
| $633K | 0.16% |
+9,585
| New | +$633K |
|
82
Aflac
AFL
$57.1B
| $631K | 0.16% |
+13,844
| New | +$631K |
|
83
United Airlines
UAL
$34.4B
| $630K | 0.16% |
+7,525
| New | +$630K |
|
84
AutoZone
AZO
$70.1B
| $630K | 0.16% |
+751
| New | +$630K |
|
85
Truist Financial
TFC
$59.8B
| $614K | 0.16% |
+14,177
| New | +$614K |
|
86
Procter & Gamble
PG
$370B
| $614K | 0.16% |
+6,676
| New | +$614K |
|
87
Itaú Unibanco
ITUB
$74.8B
| $602K | 0.15% |
+65,826
| New | +$602K |
|
88
Zoetis
ZTS
$67.6B
| $594K | 0.15% |
+6,942
| New | +$594K |
|
89
Accenture
ACN
$158B
| $593K | 0.15% |
+4,202
| New | +$593K |
|
90
Phillips 66
PSX
$52.8B
| $593K | 0.15% |
+6,881
| New | +$593K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.15% |
+8,627
| New | +$589K |
|
92
Intuitive Surgical
ISRG
$158B
| $575K | 0.15% |
+1,200
| New | +$575K |
|
93
Kroger
KR
$45.1B
| $574K | 0.15% |
+20,866
| New | +$574K |
|
94
Valero Energy
VLO
$48.3B
| $556K | 0.14% |
+7,421
| New | +$556K |
|
95
HP
HPQ
$26.8B
| $555K | 0.14% |
+27,148
| New | +$555K |
|
96
Cigna
CI
$80.2B
| $547K | 0.14% |
+2,881
| New | +$547K |
|
97
W.W. Grainger
GWW
$48.7B
| $547K | 0.14% |
+1,938
| New | +$547K |
|
98
Burlington
BURL
$18.5B
| $544K | 0.14% |
+3,347
| New | +$544K |
|
99
SPDR S&P International Small Cap ETF
GWX
$764M
| $542K | 0.14% |
19,397
-930
| -5% | -$26K |
|
100
Sysco
SYY
$38.8B
| $542K | 0.14% |
+8,644
| New | +$542K |
|