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 | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$12.1B
| $374K | 0.1% |
+3,206
| New | +$374K |
|
152
Archer Daniels Midland
ADM
$30B
| $371K | 0.09% |
+9,054
| New | +$371K |
|
153
Lamb Weston
LW
$7.97B
| $371K | 0.09% |
+5,042
| New | +$371K |
|
154
Fortinet
FTNT
$60.3B
| $369K | 0.09% |
+26,165
| New | +$369K |
|
155
Dover
DOV
$24.3B
| $368K | 0.09% |
+5,184
| New | +$368K |
|
156
Qualcomm
QCOM
$172B
| $368K | 0.09% |
+6,458
| New | +$368K |
|
157
Expeditors International
EXPD
$16.5B
| $367K | 0.09% |
+5,388
| New | +$367K |
|
158
Huntington Bancshares
HBAN
$25.6B
| $367K | 0.09% |
+30,805
| New | +$367K |
|
159
Allstate
ALL
$53.3B
| $362K | 0.09% |
+4,382
| New | +$362K |
|
160
Tapestry
TPR
$21.6B
| $361K | 0.09% |
+10,703
| New | +$361K |
|
161
Comerica
CMA
$8.89B
| $357K | 0.09% |
+5,201
| New | +$357K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $352K | 0.09% |
+1,083
| New | +$352K |
|
163
T Rowe Price
TROW
$23.8B
| $350K | 0.09% |
+3,795
| New | +$350K |
|
164
HF Sinclair
DINO
$9.55B
| $347K | 0.09% |
+6,790
| New | +$347K |
|
165
Broadridge
BR
$29.2B
| $346K | 0.09% |
+3,596
| New | +$346K |
|
166
Eaton
ETN
$135B
| $346K | 0.09% |
+5,037
| New | +$346K |
|
167
CF Industries
CF
$13.6B
| $344K | 0.09% |
+7,913
| New | +$344K |
|
168
Occidental Petroleum
OXY
$44.8B
| $344K | 0.09% |
+5,600
| New | +$344K |
|
169
CDW
CDW
$21.9B
| $340K | 0.09% |
+4,190
| New | +$340K |
|
170
Akamai
AKAM
$11.2B
| $336K | 0.09% |
+5,493
| New | +$336K |
|
171
The Mosaic Company
MOS
$10.3B
| $336K | 0.09% |
+11,507
| New | +$336K |
|
172
EOG Resources
EOG
$64.3B
| $335K | 0.09% |
+3,847
| New | +$335K |
|
173
Match Group
MTCH
$9.03B
| $332K | 0.08% |
+7,763
| New | +$332K |
|
174
Veeva Systems
VEEV
$44.6B
| $332K | 0.08% |
+3,719
| New | +$332K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $331K | 0.08% |
+1,742
| New | +$331K |
|