SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+49%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
209
Reduced
54
Closed
25
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $1.03M | 0.18% |
41,349
+1,842
| +5% | +$45.9K |
|
77
Exxon Mobil
XOM
$477B
| $1.01M | 0.17% |
+12,511
| New | +$1.01M |
|
78
Xcel Energy
XEL
$42.8B
| $994K | 0.17% |
+17,682
| New | +$994K |
|
79
American Electric Power
AEP
$58.8B
| $990K | 0.17% |
+11,820
| New | +$990K |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $961K | 0.16% |
37,140
+8,910
| +32% | +$231K |
|
81
Ecolab
ECL
$77.5B
| $949K | 0.16% |
5,378
+2,537
| +89% | +$448K |
|
82
DTE Energy
DTE
$28.1B
| $943K | 0.16% |
8,887
+5,543
| +166% | +$588K |
|
83
Travelers Companies
TRV
$62.3B
| $933K | 0.16% |
6,802
+701
| +11% | +$96.2K |
|
84
Norfolk Southern
NSC
$62.4B
| $915K | 0.16% |
4,896
| – | – |
|
85
HCA Healthcare
HCA
$95.4B
| $902K | 0.15% |
6,915
+600
| +10% | +$78.3K |
|
86
lululemon athletica
LULU
$23.8B
| $881K | 0.15% |
5,376
+1,116
| +26% | +$183K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $865K | 0.15% |
6,823
+4,208
| +161% | +$533K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $858K | 0.15% |
13,567
+4,940
| +57% | +$312K |
|
89
Hormel Foods
HRL
$13.9B
| $838K | 0.14% |
18,725
+8,504
| +83% | +$381K |
|
90
AutoZone
AZO
$70.1B
| $815K | 0.14% |
796
+45
| +6% | +$46.1K |
|
91
Automatic Data Processing
ADP
$121B
| $814K | 0.14% |
5,096
+1,996
| +64% | +$319K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $791K | 0.14% |
6,094
-84
| -1% | -$10.9K |
|
93
Dollar General
DG
$24.1B
| $785K | 0.13% |
6,580
+690
| +12% | +$82.3K |
|
94
Lamb Weston
LW
$7.88B
| $785K | 0.13% |
10,478
+5,436
| +108% | +$407K |
|
95
Chipotle Mexican Grill
CMG
$56B
| $784K | 0.13% |
55,200
+8,550
| +18% | +$121K |
|
96
Ulta Beauty
ULTA
$23.8B
| $778K | 0.13% |
2,232
+301
| +16% | +$105K |
|
97
Target
TGT
$42B
| $769K | 0.13% |
9,585
| – | – |
|
98
Zoetis
ZTS
$67.6B
| $765K | 0.13% |
7,595
+653
| +9% | +$65.8K |
|
99
Aflac
AFL
$57.1B
| $761K | 0.13% |
15,223
+1,379
| +10% | +$68.9K |
|
100
Sysco
SYY
$38.8B
| $748K | 0.13% |
11,200
+2,556
| +30% | +$171K |
|