SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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
+$193M
(+49%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
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 | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.63B
| $597K | 0.1% |
3,500
+530
| +18% | +$90.4K |
|
127
Humana
HUM
$37B
| $590K | 0.1% |
2,217
-413
| -16% | -$110K |
|
128
Medical Properties Trust
MPW
$2.77B
| $584K | 0.1% |
31,532
+16,267
| +107% | +$301K |
|
129
W.W. Grainger
GWW
$47.5B
| $583K | 0.1% |
1,938
| – | – |
|
130
Veeva Systems
VEEV
$44.7B
| $582K | 0.1% |
4,584
+865
| +23% | +$110K |
|
131
Kohl's
KSS
$1.86B
| $579K | 0.1% |
8,413
+886
| +12% | +$61K |
|
132
IAC Inc
IAC
$2.98B
| $573K | 0.1% |
15,253
+3,805
| +33% | +$143K |
|
133
Fortinet
FTNT
$60.4B
| $572K | 0.1% |
34,050
+7,885
| +30% | +$132K |
|
134
Tractor Supply
TSCO
$32.1B
| $568K | 0.1% |
29,035
+4,935
| +20% | +$96.5K |
|
|
135
Adobe
ADBE
$148B
| $567K | 0.1% |
2,128
-4,408
| -67% | -$1.17M |
|
136
W.R. Berkley
WRB
$27.3B
| $561K | 0.1% |
22,339
+12,349
| +124% | +$310K |
|
137
Biogen
BIIB
$20.6B
| $560K | 0.1% |
2,371
+617
| +35% | +$146K |
|
138
Verisk Analytics
VRSK
$37.8B
| $556K | 0.09% |
4,181
+625
| +18% | +$83.1K |
|
139
Accenture
ACN
$159B
| $550K | 0.09% |
3,124
-1,078
| -26% | -$190K |
|
140
Genuine Parts
GPC
$19.4B
| $548K | 0.09% |
4,888
+369
| +8% | +$41.4K |
|
141
Zebra Technologies
ZBRA
$16B
| $548K | 0.09% |
2,613
+667
| +34% | +$140K |
|
142
Valero Energy
VLO
$48.7B
| $540K | 0.09% |
6,371
-1,050
| -14% | -$89K |
|
143
Foot Locker
FL
$2.29B
| $537K | 0.09% |
8,869
+788
| +10% | +$47.7K |
|
144
TSMC
TSM
$1.26T
| $537K | 0.09% |
+30,011
| New | +$537K |
|
145
Credit Acceptance
CACC
$5.87B
| $535K | 0.09% |
1,183
+767
| +184% | +$347K |
|
146
CDW
CDW
$22.2B
| $533K | 0.09% |
5,534
+1,344
| +32% | +$129K |
|
147
Omega Healthcare
OHI
$12.7B
| $531K | 0.09% |
13,910
+7,973
| +134% | +$304K |
|
148
Estee Lauder
EL
$32.1B
| $529K | 0.09% |
3,198
-710
| -18% | -$117K |
|
149
OGE Energy
OGE
$8.89B
| $528K | 0.09% |
12,247
+7,299
| +148% | +$315K |
|
150
Garmin
GRMN
$45.7B
| $527K | 0.09% |
6,108
+1,560
| +34% | +$135K |
|