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 | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $687K | 0.09% | 12,353 -6,316 | -34% | -$351K |
|
|
AVLR
102
DELISTED
Avalara, Inc.
AVLR
| $678K | 0.08% | 5,093 -1,365 | -21% | -$182K |
|
103
Zoetis
ZTS
$69.3B
| $675K | 0.08% | 4,929 -2,200 | -31% | -$301K |
|
104
Kroger
KR
$44.9B
| $669K | 0.08% | +19,755 | New | +$669K |
|
105
Trane Technologies
TT
$92.5B
| $667K | 0.08% | 7,501 | – | – |
|
106
Garmin
GRMN
$46.5B
| $661K | 0.08% | 6,781 -627 | -8% | -$61.1K |
|
107
Estee Lauder
EL
$33B
| $660K | 0.08% | 3,496 -1,686 | -33% | -$318K |
|
108
Williams-Sonoma
WSM
$23.1B
| $651K | 0.08% | 7,937 +1,350 | +20% | +$111K |
|
109
Synopsys
SNPS
$112B
| $644K | 0.08% | 3,304 +9 | +0.3% | +$1.75K |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $640K | 0.08% | 3,771 +148 | +4% | +$25.1K |
|
111
Keysight
KEYS
$28.1B
| $634K | 0.08% | 6,287 -455 | -7% | -$45.9K |
|
112
Cigna
CI
$80.3B
| $633K | 0.08% | +3,371 | New | +$633K |
|
113
Blackrock
BLK
$175B
| $630K | 0.08% | 1,158 +338 | +41% | +$184K |
|
114
Ameriprise Financial
AMP
$48.5B
| $623K | 0.08% | 4,155 +340 | +9% | +$51K |
|
115
KLA
KLAC
$115B
| $621K | 0.08% | 3,192 +12 | +0.4% | +$2.34K |
|
116
Quest Diagnostics
DGX
$20.3B
| $605K | 0.08% | 5,311 +779 | +17% | +$88.7K |
|
117
Lowe's Companies
LOW
$145B
| $604K | 0.08% | +4,472 | New | +$604K |
|
118
MarketAxess Holdings
MKTX
$6.87B
| $600K | 0.08% | 1,198 -536 | -31% | -$268K |
|
119
Dover
DOV
$24.5B
| $598K | 0.07% | 6,197 +62 | +1% | +$5.98K |
|
120
Conagra Brands
CAG
$9.16B
| $597K | 0.07% | 16,987 +663 | +4% | +$23.3K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $594K | 0.07% | +2,047 | New | +$594K |
|
122
General Mills
GIS
$26.4B
| $593K | 0.07% | 9,615 | – | – |
|
123
T Rowe Price
TROW
$23.6B
| $585K | 0.07% | 4,734 +175 | +4% | +$21.6K |
|
124
ResMed
RMD
$40.2B
| $578K | 0.07% | 3,008 +1,382 | +85% | +$266K |
|
125
Leidos
LDOS
$23.2B
| $572K | 0.07% | 6,105 +10 | +0.2% | +$937 |
|