SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+15.29%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+78%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
35.85%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
119
Reduced
71
Closed
69
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 3 |
TSMC
TSM
|
$3.2M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
Bank of America
BAC
|
$2.28M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Healthcare | 3.59% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $1.07M | 0.13% | 2,761 +124 | +5% | +$48.1K |
|
77
CVS Health
CVS
$92.8B
| $1.06M | 0.13% | 16,326 +7,033 | +76% | +$457K |
|
78
Visa
V
$683B
| $1.04M | 0.13% | 5,356 +1,610 | +43% | +$311K |
|
79
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.13% | 4,213 +119 | +3% | +$28.7K |
|
80
Teradyne
TER
$18.8B
| $954K | 0.12% | 11,293 +20 | +0.2% | +$1.69K |
|
81
Gilead Sciences
GILD
$140B
| $933K | 0.12% | +12,128 | New | +$933K |
|
82
Northrop Grumman
NOC
$84.5B
| $886K | 0.11% | 2,881 +39 | +1% | +$12K |
|
83
Philip Morris
PM
$260B
| $876K | 0.11% | 12,508 +7,281 | +139% | +$510K |
|
84
Danaher
DHR
$147B
| $857K | 0.11% | 4,844 -4,110 | -46% | -$727K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $857K | 0.11% | +17,258 | New | +$857K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.11% | 3,543 +2,327 | +191% | +$559K |
|
87
Morgan Stanley
MS
$240B
| $804K | 0.1% | 16,637 +7,638 | +85% | +$369K |
|
88
Eaton
ETN
$136B
| $793K | 0.1% | 9,067 +508 | +6% | +$44.4K |
|
89
Qorvo
QRVO
$8.4B
| $756K | 0.09% | 6,838 +1,296 | +23% | +$143K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $742K | 0.09% | 5,804 +717 | +14% | +$91.7K |
|
91
Cummins
CMI
$54.9B
| $740K | 0.09% | 4,273 +11 | +0.3% | +$1.91K |
|
92
Sherwin-Williams
SHW
$91.2B
| $740K | 0.09% | 1,280 | – | – |
|
93
Masco
MAS
$15.4B
| $734K | 0.09% | 14,613 | – | – |
|
94
Biogen
BIIB
$19.4B
| $720K | 0.09% | +2,690 | New | +$720K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $715K | 0.09% | +1,146 | New | +$715K |
|
96
Cable One
CABO
$909M
| $713K | 0.09% | 402 -84 | -17% | -$149K |
|
97
D.R. Horton
DHI
$50.5B
| $712K | 0.09% | 12,836 +14 | +0.1% | +$777 |
|
98
Best Buy
BBY
$15.6B
| $696K | 0.09% | 7,975 +349 | +5% | +$30.5K |
|
99
ScottsMiracle-Gro
SMG
$3.53B
| $695K | 0.09% | 5,169 | – | – |
|
100
Booz Allen Hamilton
BAH
$13.4B
| $693K | 0.09% | 8,913 +11 | +0.1% | +$855 |
|