SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-15.68%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.18M |
| 2 |
Merck
MRK
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Texas Instruments
TXN
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$9.04B
| $626K | 0.14% |
9,477
+1,199
| +14% | +$79.2K |
|
77
Trane Technologies
TT
$90.9B
| $618K | 0.14% |
7,501
| – | – |
|
78
Teradyne
TER
$19B
| $611K | 0.14% |
11,273
+396
| +4% | +$21.5K |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $611K | 0.14% |
8,902
| – | – |
|
80
Visa
V
$681B
| $604K | 0.13% |
3,746
+1,542
| +70% | +$249K |
|
81
Sherwin-Williams
SHW
$90.5B
| $588K | 0.13% |
1,280
+437
| +52% | +$201K |
|
82
MarketAxess Holdings
MKTX
$6.78B
| $577K | 0.13% |
1,734
| – | – |
|
83
Cummins
CMI
$54B
| $577K | 0.13% |
4,262
+381
| +10% | +$51.6K |
|
84
Keysight
KEYS
$28.4B
| $564K | 0.13% |
6,742
-1,381
| -17% | -$116K |
|
85
Hershey
HSY
$37.4B
| $564K | 0.13% |
4,257
| – | – |
|
86
Leidos
LDOS
$22.8B
| $559K | 0.12% |
6,095
+942
| +18% | +$86.4K |
|
87
RTX Corp
RTX
$212B
| $555K | 0.12% |
5,886
+4,064
| +223% | +$383K |
|
88
Garmin
GRMN
$45.6B
| $555K | 0.12% |
7,408
| – | – |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $553K | 0.12% |
18,669
-1,848
| -9% | -$54.7K |
|
90
CVS Health
CVS
$93B
| $551K | 0.12% |
+9,293
| New | +$551K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $540K | 0.12% |
6,229
+2,037
| +49% | +$177K |
|
92
CDW
CDW
$21.4B
| $534K | 0.12% |
5,721
+187
| +3% | +$17.5K |
|
93
Cadence Design Systems
CDNS
$94.6B
| $531K | 0.12% |
8,041
-1,190
| -13% | -$78.6K |
|
94
ScottsMiracle-Gro
SMG
$3.48B
| $529K | 0.12% |
5,169
+556
| +12% | +$56.9K |
|
95
W.R. Berkley
WRB
$27.4B
| $518K | 0.12% |
9,928
| – | – |
|
96
Dover
DOV
$24B
| $515K | 0.11% |
6,135
+228
| +4% | +$19.1K |
|
97
Campbell Soup
CPB
$10.1B
| $514K | 0.11% |
+11,126
| New | +$514K |
|
98
Tyson Foods
TSN
$20B
| $512K | 0.11% |
8,839
+293
| +3% | +$17K |
|
99
NVR
NVR
$22.6B
| $511K | 0.11% |
199
+30
| +18% | +$77K |
|
100
General Mills
GIS
$26.6B
| $507K | 0.11% |
9,615
+500
| +5% | +$26.4K |
|