SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+1.17%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$484M
AUM Growth
-$5.44M
(-1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 3 |
AT&T
T
|
$1.61M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.53M |
| 5 |
Oracle
ORCL
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Nike
NKE
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.39M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.34% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.93B
| $599K | 0.12% |
7,900
+4,322
| +121% | +$328K |
|
127
Motorola Solutions
MSI
$79.8B
| $596K | 0.12% |
3,495
| – | – |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $596K | 0.12% |
747
| – | – |
|
129
Dover
DOV
$24.4B
| $588K | 0.12% |
5,907
| – | – |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $578K | 0.12% |
6,023
-1,006
| -14% | -$96.5K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $577K | 0.12% |
3,846
-1,996
| -34% | -$299K |
|
132
BCE
BCE
$23.1B
| $574K | 0.12% |
11,863
+1,274
| +12% | +$61.6K |
|
133
Aon
AON
$79.9B
| $571K | 0.12% |
2,948
+75
| +3% | +$14.5K |
|
134
IBM
IBM
$232B
| $571K | 0.12% |
+4,105
| New | +$571K |
|
135
Cintas
CTAS
$82.4B
| $570K | 0.12% |
8,504
| – | – |
|
136
Welltower
WELL
$112B
| $566K | 0.12% |
6,247
-1,607
| -20% | -$146K |
|
137
Zebra Technologies
ZBRA
$16B
| $564K | 0.12% |
2,735
| – | – |
|
138
Lincoln National
LNC
$7.98B
| $560K | 0.12% |
+9,292
| New | +$560K |
|
139
Ulta Beauty
ULTA
$23.1B
| $559K | 0.12% |
2,232
| – | – |
|
|
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $559K | 0.12% |
+20,517
| New | +$559K |
|
141
HEICO
HEI
$44.8B
| $555K | 0.11% |
4,442
| – | – |
|
142
ServiceNow
NOW
$190B
| $555K | 0.11% |
2,185
-200
| -8% | -$50.8K |
|
143
Pilgrim's Pride
PPC
$10.5B
| $554K | 0.11% |
+17,294
| New | +$554K |
|
144
Kimberly-Clark
KMB
$43.1B
| $552K | 0.11% |
3,888
| – | – |
|
145
Match Group
MTCH
$9.18B
| $550K | 0.11% |
7,695
| – | – |
|
146
Casey's General Stores
CASY
$18.8B
| $547K | 0.11% |
3,392
+722
| +27% | +$116K |
|
147
Credit Acceptance
CACC
$5.87B
| $546K | 0.11% |
1,183
| – | – |
|
148
Ameren
AEE
$27.2B
| $536K | 0.11% |
+6,697
| New | +$536K |
|
149
Woodward
WWD
$14.6B
| $531K | 0.11% |
+4,929
| New | +$531K |
|
|
SGI
150
Somnigroup International Inc.
SGI
$18.3B
| $527K | 0.11% |
+27,304
| New | +$527K |
|