SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$490M
AUM Growth
-$96M
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.97M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.89B
| $521K | 0.11% |
12,247
| – | – |
|
152
W.W. Grainger
GWW
$47.5B
| $520K | 0.11% |
1,938
| – | – |
|
153
Kimberly-Clark
KMB
$43.1B
| $518K | 0.11% |
+3,888
| New | +$518K |
|
154
Match Group
MTCH
$9.18B
| $518K | 0.11% |
7,695
-579
| -7% | -$39K |
|
|
Y
155
DELISTED
Alleghany Corporation
Y
| $509K | 0.1% |
747
| – | – |
|
156
Cintas
CTAS
$82.4B
| $504K | 0.1% |
8,504
-756
| -8% | -$44.8K |
|
157
US Bancorp
USB
$75.9B
| $502K | 0.1% |
9,584
+2,040
| +27% | +$107K |
|
158
Roper Technologies
ROP
$55.8B
| $501K | 0.1% |
+1,367
| New | +$501K |
|
159
Canadian Pacific Kansas City
CP
$70.3B
| $498K | 0.1% |
+10,545
| New | +$498K |
|
160
Cadence Design Systems
CDNS
$95.6B
| $495K | 0.1% |
6,987
+5,636
| +417% | +$399K |
|
161
CGI
GIB
$21.6B
| $493K | 0.1% |
+6,405
| New | +$493K |
|
162
Marsh & McLennan
MMC
$100B
| $493K | 0.1% |
4,946
+860
| +21% | +$85.7K |
|
163
Allstate
ALL
$53.1B
| $486K | 0.1% |
4,784
| – | – |
|
164
BCE
BCE
$23.1B
| $483K | 0.1% |
+10,589
| New | +$483K |
|
165
Williams-Sonoma
WSM
$24.7B
| $482K | 0.1% |
14,816
| – | – |
|
166
Euronet Worldwide
EEFT
$3.74B
| $479K | 0.1% |
2,845
+2,017
| +244% | +$340K |
|
167
Clorox
CLX
$15.5B
| $473K | 0.1% |
3,087
+165
| +6% | +$25.3K |
|
168
Ubiquiti
UI
$34.9B
| $469K | 0.1% |
3,566
+249
| +8% | +$32.7K |
|
169
Vanguard FTSE Europe ETF
VGK
$26.9B
| $460K | 0.09% |
8,382
-20,595
| -71% | -$1.13M |
|
170
AXIS Capital
AXS
$7.62B
| $452K | 0.09% |
7,584
| – | – |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $450K | 0.09% |
15,068
| – | – |
|
172
Carlisle Companies
CSL
$16.9B
| $449K | 0.09% |
3,196
+1,897
| +146% | +$267K |
|
173
Masimo
MASI
$8B
| $442K | 0.09% |
2,972
| – | – |
|
174
Xerox
XRX
$493M
| $440K | 0.09% |
+12,438
| New | +$440K |
|
175
Allison Transmission
ALSN
$7.53B
| $438K | 0.09% |
9,443
+1,812
| +24% | +$84K |
|