SP
Symmetry Partners Portfolio holdings
AUM
$813M
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 | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International Inc.
SGI
$18B
| $594K | 0.12% |
27,304
| – | – |
|
127
Woodward
WWD
$14.6B
| $584K | 0.12% |
4,929
| – | – |
|
128
Xerox
XRX
$477M
| $584K | 0.12% |
15,841
+1,726
| +12% | +$63.6K |
|
129
Roku
ROKU
$14.6B
| $580K | 0.12% |
+4,334
| New | +$580K |
|
130
Analog Devices
ADI
$119B
| $578K | 0.12% |
4,865
-508
| -9% | -$60.4K |
|
131
Motorola Solutions
MSI
$79.3B
| $577K | 0.12% |
3,583
+88
| +3% | +$14.2K |
|
132
General Motors
GM
$55.1B
| $574K | 0.12% |
15,695
+5,901
| +60% | +$216K |
|
133
Cintas
CTAS
$83B
| $572K | 0.12% |
8,504
| – | – |
|
134
Allstate
ALL
$54.5B
| $565K | 0.12% |
5,024
+240
| +5% | +$27K |
|
135
Nexstar Media Group
NXST
$6.27B
| $561K | 0.12% |
4,781
| – | – |
|
136
Reliance Steel & Aluminium
RS
$15.2B
| $557K | 0.11% |
4,647
+773
| +20% | +$92.7K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $552K | 0.11% |
6,508
-2,050
| -24% | -$174K |
|
138
Honeywell
HON
$136B
| $552K | 0.11% |
3,119
-5,133
| -62% | -$908K |
|
139
Okta
OKTA
$15.7B
| $551K | 0.11% |
4,776
+1,066
| +29% | +$123K |
|
140
Paycom
PAYC
$12.6B
| $549K | 0.11% |
2,072
+606
| +41% | +$161K |
|
141
VeriSign
VRSN
$25.4B
| $546K | 0.11% |
2,836
-597
| -17% | -$115K |
|
142
Crown Holdings
CCK
$10.7B
| $542K | 0.11% |
7,473
+322
| +5% | +$23.4K |
|
143
eBay
EBAY
$41.8B
| $542K | 0.11% |
15,018
+8,560
| +133% | +$309K |
|
144
Casey's General Stores
CASY
$18.6B
| $539K | 0.11% |
3,392
| – | – |
|
145
Kimberly-Clark
KMB
$42.8B
| $535K | 0.11% |
3,888
| – | – |
|
|
146
Cisco
CSCO
$267B
| $529K | 0.11% |
11,032
-36,662
| -77% | -$1.76M |
|
147
O'Reilly Automotive
ORLY
$88.4B
| $528K | 0.11% |
18,075
-8,085
| -31% | -$236K |
|
148
Pilgrim's Pride
PPC
$10.5B
| $528K | 0.11% |
16,145
-1,149
| -7% | -$37.6K |
|
149
Teledyne Technologies
TDY
$25.6B
| $522K | 0.11% |
1,506
| – | – |
|
150
CME Group
CME
$97.6B
| $520K | 0.11% |
2,589
-520
| -17% | -$104K |
|