SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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
+$140M
(+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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.6B
| $426K | 0.11% |
+7,142
| New | +$426K |
|
127
Darden Restaurants
DRI
$24.5B
| $419K | 0.11% |
+4,196
| New | +$419K |
|
128
Ecolab
ECL
$77.9B
| $419K | 0.11% |
+2,841
| New | +$419K |
|
129
F5
FFIV
$18B
| $417K | 0.11% |
+2,575
| New | +$417K |
|
130
Micron Technology
MU
$142B
| $411K | 0.1% |
+12,966
| New | +$411K |
|
131
Ralph Lauren
RL
$19B
| $409K | 0.1% |
+3,949
| New | +$409K |
|
132
Automatic Data Processing
ADP
$121B
| $406K | 0.1% |
+3,100
| New | +$406K |
|
133
Chipotle Mexican Grill
CMG
$55.4B
| $403K | 0.1% |
+46,650
| New | +$403K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $402K | 0.1% |
7,791
+15
| +0.2% | +$774 |
|
135
Tractor Supply
TSCO
$31.9B
| $402K | 0.1% |
+24,100
| New | +$402K |
|
136
Palo Alto Networks
PANW
$129B
| $401K | 0.1% |
+12,774
| New | +$401K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.8B
| $399K | 0.1% |
8,207
+85
| +1% | +$4.13K |
|
138
Labcorp
LH
$22.9B
| $396K | 0.1% |
+944
| New | +$396K |
|
139
ResMed
RMD
$40.4B
| $396K | 0.1% |
+3,476
| New | +$396K |
|
140
Lumen
LUMN
$4.86B
| $394K | 0.1% |
+25,975
| New | +$394K |
|
141
KeyCorp
KEY
$20.6B
| $392K | 0.1% |
+26,534
| New | +$392K |
|
142
Capital One
COF
$142B
| $389K | 0.1% |
+5,141
| New | +$389K |
|
143
Cintas
CTAS
$82.5B
| $389K | 0.1% |
+9,260
| New | +$389K |
|
144
Verisk Analytics
VRSK
$37.7B
| $388K | 0.1% |
+3,556
| New | +$388K |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $387K | 0.1% |
+15,068
| New | +$387K |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $382K | 0.1% |
+8,195
| New | +$382K |
|
147
Illumina
ILMN
$15.6B
| $379K | 0.1% |
+1,300
| New | +$379K |
|
148
Keysight
KEYS
$28.6B
| $376K | 0.1% |
+6,059
| New | +$376K |
|
149
Banco Bradesco
BBD
$33.5B
| $374K | 0.1% |
+60,336
| New | +$374K |
|
150
IAC Inc
IAC
$2.96B
| $374K | 0.1% |
+11,448
| New | +$374K |
|