SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
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 | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.9B
| $517K | 0.11% |
3,196
| – | – |
|
152
Universal Display
OLED
$6.91B
| $516K | 0.11% |
+2,502
| New | +$516K |
|
153
Automatic Data Processing
ADP
$120B
| $515K | 0.11% |
3,020
-1,524
| -34% | -$260K |
|
154
Oracle
ORCL
$654B
| $515K | 0.11% |
9,720
-20,165
| -67% | -$1.07M |
|
155
Welltower
WELL
$112B
| $511K | 0.11% |
6,247
| – | – |
|
156
Leidos
LDOS
$23B
| $504K | 0.1% |
5,153
+473
| +10% | +$46.3K |
|
157
Itaú Unibanco
ITUB
$76.6B
| $499K | 0.1% |
72,830
-45,472
| -38% | -$312K |
|
158
Assured Guaranty
AGO
$3.91B
| $495K | 0.1% |
10,089
| – | – |
|
159
Sherwin-Williams
SHW
$92.9B
| $492K | 0.1% |
+2,529
| New | +$492K |
|
160
ScottsMiracle-Gro
SMG
$3.64B
| $490K | 0.1% |
4,613
+1,362
| +42% | +$145K |
|
161
Allegion
ALLE
$14.7B
| $488K | 0.1% |
3,916
| – | – |
|
162
General Mills
GIS
$27B
| $488K | 0.1% |
9,115
+691
| +8% | +$37K |
|
163
Corpay
CPAY
$22.4B
| $488K | 0.1% |
1,697
+979
| +136% | +$282K |
|
164
Fair Isaac
FICO
$36.8B
| $486K | 0.1% |
1,296
+179
| +16% | +$67.1K |
|
165
Jabil
JBL
$22.5B
| $485K | 0.1% |
+11,733
| New | +$485K |
|
166
Williams-Sonoma
WSM
$24.7B
| $484K | 0.1% |
13,174
-1,642
| -11% | -$60.3K |
|
167
Entegris
ENTG
$12.4B
| $479K | 0.1% |
+9,565
| New | +$479K |
|
168
ITT
ITT
$13.3B
| $478K | 0.1% |
6,471
-1,455
| -18% | -$107K |
|
169
L3Harris
LHX
$51B
| $474K | 0.1% |
2,395
-728
| -23% | -$144K |
|
170
Universal Health Services
UHS
$12.1B
| $474K | 0.1% |
3,306
| – | – |
|
171
HEICO
HEI
$44.8B
| $473K | 0.1% |
4,144
-298
| -7% | -$34K |
|
172
Martin Marietta Materials
MLM
$37.5B
| $473K | 0.1% |
+1,693
| New | +$473K |
|
173
Banco Bradesco
BBD
$33.6B
| $472K | 0.1% |
70,177
-49,094
| -41% | -$330K |
|
174
Jacobs Solutions
J
$17.4B
| $466K | 0.1% |
6,266
| – | – |
|
175
Erie Indemnity
ERIE
$17.5B
| $463K | 0.1% |
2,787
+684
| +33% | +$114K |
|