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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $566K | 0.07% | +7,459 | New | +$566K |
|
127
Entegris
ENTG
$12.7B
| $565K | 0.07% | 9,565 | – | – |
|
128
Fastenal
FAST
$57B
| $564K | 0.07% | 13,173 +104 | +0.8% | +$4.45K |
|
129
JB Hunt Transport Services
JBHT
$14B
| $556K | 0.07% | +4,621 | New | +$556K |
|
130
CDW
CDW
$21.6B
| $554K | 0.07% | 4,771 -950 | -17% | -$110K |
|
131
Campbell Soup
CPB
$9.52B
| $552K | 0.07% | 11,126 | – | – |
|
132
Akamai
AKAM
$11.3B
| $549K | 0.07% | 5,130 +390 | +8% | +$41.7K |
|
133
DaVita
DVA
$9.85B
| $549K | 0.07% | 6,932 +557 | +9% | +$44.1K |
|
134
Fair Isaac
FICO
$36.5B
| $545K | 0.07% | 1,304 +8 | +0.6% | +$3.34K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $541K | 0.07% | 6,251 +22 | +0.4% | +$1.9K |
|
136
West Pharmaceutical
WST
$17.8B
| $532K | 0.07% | 2,342 +263 | +13% | +$59.7K |
|
137
TD Synnex
SNX
$12.2B
| $531K | 0.07% | 4,433 +240 | +6% | +$28.7K |
|
138
Schneider National
SNDR
$4.33B
| $527K | 0.07% | +21,357 | New | +$527K |
|
139
Cencora
COR
$56.5B
| $524K | 0.07% | +5,200 | New | +$524K |
|
140
Marsh & McLennan
MMC
$101B
| $522K | 0.07% | 4,862 | – | – |
|
141
Allstate
ALL
$53.6B
| $520K | 0.07% | 5,360 +103 | +2% | +$9.99K |
|
142
Illinois Tool Works
ITW
$77.1B
| $519K | 0.06% | 2,971 +109 | +4% | +$19K |
|
143
Copart
CPRT
$47.2B
| $518K | 0.06% | 6,215 +15 | +0.2% | +$1.25K |
|
144
Pool Corp
POOL
$11.6B
| $516K | 0.06% | 1,897 +3 | +0.2% | +$816 |
|
145
United Rentals
URI
$61.5B
| $515K | 0.06% | 3,454 +35 | +1% | +$5.22K |
|
146
Crown Holdings
CCK
$11.6B
| $514K | 0.06% | 7,897 +59 | +0.8% | +$3.84K |
|
147
Edwards Lifesciences
EW
$47.8B
| $509K | 0.06% | 7,361 +3,936 | +115% | +$272K |
|
148
Hershey
HSY
$37.3B
| $508K | 0.06% | 3,917 -340 | -8% | -$44.1K |
|
149
PACCAR
PCAR
$52.5B
| $508K | 0.06% | 6,783 | – | – |
|
150
Elevance Health
ELV
$71.8B
| $505K | 0.06% | +1,920 | New | +$505K |
|