SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+4.96%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$485M
AUM Growth
+$528K
(+0.11%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Intel
INTC
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.94M |
| 3 |
Verizon
VZ
|
$1.84M |
| 4 |
Cisco
CSCO
|
$1.76M |
| 5 |
Johnson & Johnson
JNJ
|
$1.65M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$8.98B
| $680K | 0.14% |
8,278
+583
| +8% | +$47.9K |
|
102
Medical Properties Trust
MPW
$2.64B
| $666K | 0.14% |
31,532
| – | – |
|
103
Zebra Technologies
ZBRA
$15.8B
| $662K | 0.14% |
2,590
-145
| -5% | -$37.1K |
|
104
Arch Capital
ACGL
$34.6B
| $661K | 0.14% |
15,405
+354
| +2% | +$15.2K |
|
105
Xcel Energy
XEL
$42.5B
| $660K | 0.14% |
10,391
-5,448
| -34% | -$346K |
|
106
MarketAxess Holdings
MKTX
$6.78B
| $657K | 0.14% |
1,734
+449
| +35% | +$170K |
|
107
Oshkosh
OSK
$8.8B
| $646K | 0.13% |
6,828
-1,072
| -14% | -$101K |
|
108
Veeva Systems
VEEV
$43.9B
| $645K | 0.13% |
4,584
| – | – |
|
109
NVR
NVR
$23.1B
| $644K | 0.13% |
169
+87
| +106% | +$332K |
|
110
Synchrony
SYF
$28.5B
| $644K | 0.13% |
17,887
| – | – |
|
111
Cadence Design Systems
CDNS
$95.2B
| $640K | 0.13% |
9,231
+2,244
| +32% | +$156K |
|
112
Everest Group
EG
$14.5B
| $640K | 0.13% |
2,310
| – | – |
|
113
Booz Allen Hamilton
BAH
$12.7B
| $633K | 0.13% |
8,902
| – | – |
|
114
Masco
MAS
$15.3B
| $632K | 0.13% |
13,172
+7,473
| +131% | +$359K |
|
115
Hershey
HSY
$37.4B
| $626K | 0.13% |
4,257
+239
| +6% | +$35.1K |
|
116
Verisk Analytics
VRSK
$37.5B
| $624K | 0.13% |
4,181
| – | – |
|
117
Aon
AON
$80.2B
| $614K | 0.13% |
2,948
| – | – |
|
118
Johnson Controls International
JCI
$69.8B
| $610K | 0.13% |
14,976
+336
| +2% | +$13.7K |
|
119
Ally Financial
ALLY
$12.6B
| $609K | 0.13% |
19,917
+1,478
| +8% | +$45.2K |
|
120
KLA
KLAC
$115B
| $600K | 0.12% |
3,365
+1,580
| +89% | +$282K |
|
121
Marsh & McLennan
MMC
$101B
| $600K | 0.12% |
5,385
+439
| +9% | +$48.9K |
|
|
Y
122
DELISTED
Alleghany Corporation
Y
| $597K | 0.12% |
747
| – | – |
|
123
Cincinnati Financial
CINF
$24.2B
| $595K | 0.12% |
5,657
+2,146
| +61% | +$226K |
|
124
Northrop Grumman
NOC
$82.7B
| $595K | 0.12% |
+1,731
| New | +$595K |
|
125
Union Pacific
UNP
$132B
| $595K | 0.12% |
3,293
-3,743
| -53% | -$676K |
|