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 | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$25.2B
| $502K | 0.06% |
1,613
+1
| +0.1% | +$311 |
|
152
Sprouts Farmers Market
SFM
$13.7B
| $497K | 0.06% |
+19,439
| New | +$497K |
|
153
Kimberly-Clark
KMB
$42.8B
| $490K | 0.06% |
3,466
+835
| +32% | +$118K |
|
154
Lennar Class A
LEN
$34.5B
| $486K | 0.06% |
7,890
-2,260
| -22% | -$139K |
|
155
Reliance Steel & Aluminium
RS
$15.5B
| $481K | 0.06% |
5,072
+3
| +0.1% | +$285 |
|
156
McKesson
MCK
$85.4B
| $475K | 0.06% |
+3,093
| New | +$475K |
|
157
Gen Digital
GEN
$18.6B
| $474K | 0.06% |
23,886
+9,353
| +64% | +$186K |
|
158
Electronic Arts
EA
$43B
| $471K | 0.06% |
+3,569
| New | +$471K |
|
159
Progressive
PGR
$145B
| $471K | 0.06% |
5,879
+108
| +2% | +$8.65K |
|
160
Republic Services
RSG
$73B
| $469K | 0.06% |
5,717
-486
| -8% | -$39.9K |
|
161
Casey's General Stores
CASY
$18.4B
| $468K | 0.06% |
3,131
| – | – |
|
162
Domino's
DPZ
$15.6B
| $465K | 0.06% |
+1,260
| New | +$465K |
|
163
State Street
STT
$32.6B
| $465K | 0.06% |
7,312
+2,948
| +68% | +$187K |
|
164
Ciena
CIEN
$13.3B
| $463K | 0.06% |
+8,546
| New | +$463K |
|
165
Jabil
JBL
$22B
| $462K | 0.06% |
14,395
+160
| +1% | +$5.14K |
|
166
PNC Financial Services
PNC
$81.7B
| $461K | 0.06% |
4,380
-2,590
| -37% | -$273K |
|
|
COUP
167
DELISTED
Coupa Software Incorporated
COUP
| $459K | 0.06% |
+1,656
| New | +$459K |
|
168
CoStar Group
CSGP
$37.9B
| $457K | 0.06% |
643
-132
| -17% | -$93.8K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $454K | 0.06% |
1,555
+4
| +0.3% | +$1.17K |
|
170
Oracle
ORCL
$635B
| $453K | 0.06% |
+8,197
| New | +$453K |
|
171
Goldman Sachs
GS
$226B
| $441K | 0.06% |
2,230
-987
| -31% | -$195K |
|
172
Gentex
GNTX
$6.15B
| $437K | 0.05% |
16,962
+21
| +0.1% | +$541 |
|
173
lululemon athletica
LULU
$24.2B
| $437K | 0.05% |
1,402
-2,049
| -59% | -$639K |
|
174
Owens Corning
OC
$12.6B
| $437K | 0.05% |
7,836
+25
| +0.3% | +$1.39K |
|
175
Cintas
CTAS
$84.6B
| $435K | 0.05% |
1,633
-668
| -29% | -$178K |
|