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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $805K | 0.17% |
15,223
| – | – |
|
77
Bank of America
BAC
$371B
| $794K | 0.16% |
+22,549
| New | +$794K |
|
78
Pultegroup
PHM
$26.3B
| $790K | 0.16% |
20,360
+3,105
| +18% | +$120K |
|
79
CDW
CDW
$21.4B
| $790K | 0.16% |
5,534
| – | – |
|
80
MetLife
MET
$53.6B
| $786K | 0.16% |
15,421
| – | – |
|
81
Waste Management
WM
$90.4B
| $783K | 0.16% |
6,873
| – | – |
|
82
IBM
IBM
$227B
| $782K | 0.16% |
5,837
+1,913
| +49% | +$256K |
|
83
Tyson Foods
TSN
$20B
| $778K | 0.16% |
8,546
+1,290
| +18% | +$117K |
|
84
Philip Morris
PM
$254B
| $775K | 0.16% |
9,108
-495
| -5% | -$42.1K |
|
85
lululemon athletica
LULU
$23.8B
| $774K | 0.16% |
3,339
-76
| -2% | -$17.6K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $763K | 0.16% |
7,163
| – | – |
|
87
Edwards Lifesciences
EW
$47.7B
| $749K | 0.15% |
3,209
+1,684
| +110% | +$393K |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $743K | 0.15% |
20,517
| – | – |
|
89
Teradyne
TER
$19B
| $742K | 0.15% |
10,877
| – | – |
|
90
MGIC Investment
MTG
$6.47B
| $728K | 0.15% |
51,380
| – | – |
|
91
AGCO
AGCO
$8.05B
| $724K | 0.15% |
9,371
| – | – |
|
92
Cable One
CABO
$883M
| $723K | 0.15% |
486
| – | – |
|
93
Garmin
GRMN
$45.6B
| $723K | 0.15% |
7,408
| – | – |
|
94
Truist Financial
TFC
$59.8B
| $703K | 0.15% |
12,487
| – | – |
|
95
Eaton
ETN
$134B
| $699K | 0.14% |
7,378
| – | – |
|
96
Cummins
CMI
$54B
| $695K | 0.14% |
3,881
| – | – |
|
97
W.R. Berkley
WRB
$27.4B
| $686K | 0.14% |
9,928
| – | – |
|
98
Ball Corp
BALL
$13.6B
| $684K | 0.14% |
10,572
| – | – |
|
99
Skechers
SKX
$9.5B
| $683K | 0.14% |
15,816
+4,632
| +41% | +$200K |
|
100
Dover
DOV
$24B
| $681K | 0.14% |
5,907
| – | – |
|