SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-9.98%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+56%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$7.23M |
| 2 |
Amazon
AMZN
|
$6.29M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$3.08M |
| 5 |
Verizon
VZ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $528K | 0.13% |
+1,754
| New | +$528K |
|
102
Danaher
DHR
$143B
| $520K | 0.13% |
+5,689
| New | +$520K |
|
103
lululemon athletica
LULU
$23.8B
| $518K | 0.13% |
+4,260
| New | +$518K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.7B
| $517K | 0.13% |
4,690
-265
| -5% | -$29.2K |
|
105
Estee Lauder
EL
$33.1B
| $508K | 0.13% |
+3,908
| New | +$508K |
|
106
Kohl's
KSS
$1.78B
| $499K | 0.13% |
+7,527
| New | +$499K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $498K | 0.13% |
+9,878
| New | +$498K |
|
108
Trane Technologies
TT
$90.9B
| $495K | 0.13% |
+5,427
| New | +$495K |
|
109
Marathon Petroleum
MPC
$54.4B
| $481K | 0.12% |
+8,145
| New | +$481K |
|
110
Exelon
EXC
$43.8B
| $480K | 0.12% |
+14,910
| New | +$480K |
|
111
Republic Services
RSG
$72.6B
| $479K | 0.12% |
+6,647
| New | +$479K |
|
112
Centene
CNC
$14.8B
| $478K | 0.12% |
+8,296
| New | +$478K |
|
113
Ulta Beauty
ULTA
$23.8B
| $473K | 0.12% |
+1,931
| New | +$473K |
|
114
Advance Auto Parts
AAP
$3.54B
| $468K | 0.12% |
+2,970
| New | +$468K |
|
115
Regions Financial
RF
$24B
| $464K | 0.12% |
+34,665
| New | +$464K |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $463K | 0.12% |
+6,650
| New | +$463K |
|
117
Credicorp
BAP
$20.8B
| $461K | 0.12% |
+2,080
| New | +$461K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $460K | 0.12% |
+4,490
| New | +$460K |
|
119
Starbucks
SBUX
$99.2B
| $456K | 0.12% |
+7,081
| New | +$456K |
|
120
RTX Corp
RTX
$212B
| $444K | 0.11% |
+6,626
| New | +$444K |
|
121
Macy's
M
$4.42B
| $443K | 0.11% |
+14,876
| New | +$443K |
|
122
Hormel Foods
HRL
$13.9B
| $436K | 0.11% |
+10,221
| New | +$436K |
|
123
Genuine Parts
GPC
$19B
| $434K | 0.11% |
+4,519
| New | +$434K |
|
124
Foot Locker
FL
$2.3B
| $430K | 0.11% |
+8,081
| New | +$430K |
|
125
Best Buy
BBY
$15.8B
| $427K | 0.11% |
+8,059
| New | +$427K |
|