SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+7.43%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$373M
(+47%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.2M | 0.19% |
45,341
-349
| -0.8% | -$17K |
|
77
Nike
NKE
$111B
| $2.07M | 0.18% |
16,491
+5,377
| +48% | +$675K |
|
78
Union Pacific
UNP
$132B
| $2.02M | 0.17% |
10,274
+7,953
| +343% | +$1.57M |
|
79
Coca-Cola
KO
$294B
| $2.01M | 0.17% |
40,769
+32,769
| +410% | +$1.62M |
|
80
Humana
HUM
$37.6B
| $2M | 0.17% |
4,828
+2,067
| +75% | +$855K |
|
81
IBM
IBM
$230B
| $2M | 0.17% |
17,176
+14,548
| +554% | +$1.69M |
|
82
Pfizer
PFE
$139B
| $1.94M | 0.17% |
+55,602
| New | +$1.94M |
|
83
Medtronic
MDT
$119B
| $1.93M | 0.16% |
18,521
+4,629
| +33% | +$481K |
|
84
Dollar General
DG
$23.9B
| $1.92M | 0.16% |
9,145
+3,071
| +51% | +$644K |
|
85
Texas Instruments
TXN
$170B
| $1.84M | 0.16% |
12,875
+11,183
| +661% | +$1.6M |
|
86
T-Mobile US
TMUS
$284B
| $1.83M | 0.16% |
15,973
+3,982
| +33% | +$455K |
|
87
Lam Research
LRCX
$127B
| $1.82M | 0.16% |
54,900
+16,710
| +44% | +$554K |
|
88
Danaher
DHR
$143B
| $1.8M | 0.15% |
9,426
+3,962
| +73% | +$756K |
|
89
Applied Materials
AMAT
$126B
| $1.77M | 0.15% |
29,801
+11,365
| +62% | +$676K |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.75M | 0.15% |
7,512
+3,672
| +96% | +$853K |
|
91
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.15% |
5,779
+1,566
| +37% | +$466K |
|
92
Eli Lilly
LLY
$666B
| $1.69M | 0.14% |
11,442
+4,418
| +63% | +$654K |
|
93
Oracle
ORCL
$626B
| $1.67M | 0.14% |
27,933
+19,736
| +241% | +$1.18M |
|
94
Walt Disney
DIS
$214B
| $1.67M | 0.14% |
+13,426
| New | +$1.67M |
|
95
Cisco
CSCO
$269B
| $1.66M | 0.14% |
+42,045
| New | +$1.66M |
|
96
Cigna
CI
$81.2B
| $1.64M | 0.14% |
9,675
+6,304
| +187% | +$1.07M |
|
97
Micron Technology
MU
$139B
| $1.61M | 0.14% |
34,249
+13,154
| +62% | +$618K |
|
98
Eaton
ETN
$136B
| $1.61M | 0.14% |
15,729
+6,662
| +73% | +$680K |
|
99
Biogen
BIIB
$20.5B
| $1.6M | 0.14% |
5,634
+2,944
| +109% | +$835K |
|
100
Best Buy
BBY
$16.3B
| $1.58M | 0.13% |
14,191
+6,216
| +78% | +$692K |
|