SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+49%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
209
Reduced
54
Closed
25
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.4B
| $748K | 0.13% |
9,379
+1,854
| +25% | +$148K |
|
102
Phillips 66
PSX
$52.8B
| $747K | 0.13% |
7,847
+966
| +14% | +$92K |
|
103
Republic Services
RSG
$72.6B
| $747K | 0.13% |
9,297
+2,650
| +40% | +$213K |
|
104
Ross Stores
ROST
$49.3B
| $740K | 0.13% |
7,946
| – | – |
|
105
McCormick & Company Non-Voting
MKC
$18.7B
| $739K | 0.13% |
9,806
+3,156
| +47% | +$238K |
|
106
Chubb
CB
$111B
| $738K | 0.13% |
+5,266
| New | +$738K |
|
107
Equity Residential
EQR
$24.7B
| $731K | 0.12% |
+9,706
| New | +$731K |
|
108
Ameren
AEE
$27B
| $722K | 0.12% |
+9,820
| New | +$722K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $721K | 0.12% |
4,719
+2,383
| +102% | +$364K |
|
110
Darden Restaurants
DRI
$24.3B
| $711K | 0.12% |
5,855
+1,659
| +40% | +$201K |
|
111
Keysight
KEYS
$28.4B
| $708K | 0.12% |
8,123
+2,064
| +34% | +$180K |
|
112
Welltower
WELL
$112B
| $705K | 0.12% |
+9,086
| New | +$705K |
|
113
Waste Management
WM
$90.4B
| $690K | 0.12% |
6,640
+3,191
| +93% | +$332K |
|
114
Emerson Electric
EMR
$72.9B
| $687K | 0.12% |
10,039
-1,294
| -11% | -$88.6K |
|
115
Church & Dwight Co
CHD
$22.7B
| $685K | 0.12% |
9,611
+5,377
| +127% | +$383K |
|
116
CMS Energy
CMS
$21.4B
| $672K | 0.11% |
+12,099
| New | +$672K |
|
117
Truist Financial
TFC
$59.8B
| $660K | 0.11% |
14,177
| – | – |
|
118
Burlington
BURL
$18.5B
| $644K | 0.11% |
4,109
+762
| +23% | +$119K |
|
119
Pinnacle West Capital
PNW
$10.6B
| $644K | 0.11% |
+6,733
| New | +$644K |
|
120
Trane Technologies
TT
$90.9B
| $639K | 0.11% |
5,917
+490
| +9% | +$52.9K |
|
121
Ventas
VTR
$30.7B
| $638K | 0.11% |
+9,995
| New | +$638K |
|
122
Boston Scientific
BSX
$159B
| $631K | 0.11% |
16,445
+8,855
| +117% | +$340K |
|
123
VeriSign
VRSN
$25.6B
| $623K | 0.11% |
+3,433
| New | +$623K |
|
124
Kroger
KR
$45.1B
| $613K | 0.1% |
24,902
+4,036
| +19% | +$99.4K |
|
125
Delta Air Lines
DAL
$40B
| $604K | 0.1% |
11,693
-1,247
| -10% | -$64.4K |
|