SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+7.43%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$373M
(+47%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.5B
| $1.06M | 0.09% |
9,257
+3,946
| +74% | +$452K |
|
152
Aon
AON
$79.9B
| $1.06M | 0.09% |
5,135
+3,454
| +205% | +$712K |
|
153
Chevron
CVX
$310B
| $1.06M | 0.09% |
+14,710
| New | +$1.06M |
|
154
Regions Financial
RF
$24.1B
| $1.06M | 0.09% |
+91,683
| New | +$1.06M |
|
155
Booz Allen Hamilton
BAH
$12.6B
| $1.05M | 0.09% |
12,647
+3,734
| +42% | +$310K |
|
156
Newmont
NEM
$83.7B
| $1.05M | 0.09% |
16,488
+9,901
| +150% | +$628K |
|
157
Netflix
NFLX
$529B
| $1.05M | 0.09% |
+2,092
| New | +$1.05M |
|
158
Dover
DOV
$24.4B
| $1.05M | 0.09% |
9,642
+3,445
| +56% | +$373K |
|
159
eBay
EBAY
$42.3B
| $1.03M | 0.09% |
19,760
+15,307
| +344% | +$797K |
|
160
Keysight
KEYS
$28.9B
| $1.02M | 0.09% |
10,367
+4,080
| +65% | +$403K |
|
161
Masco
MAS
$15.9B
| $1.02M | 0.09% |
18,572
+3,959
| +27% | +$218K |
|
162
Estee Lauder
EL
$32.1B
| $1.02M | 0.09% |
4,675
+1,179
| +34% | +$257K |
|
163
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.09% |
+4,738
| New | +$1.01M |
|
164
Akamai
AKAM
$11.3B
| $1.01M | 0.09% |
9,138
+4,008
| +78% | +$443K |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| $991K | 0.08% |
10,952
+3,410
| +45% | +$309K |
|
166
Electronic Arts
EA
$42.2B
| $979K | 0.08% |
7,504
+3,935
| +110% | +$513K |
|
167
FedEx
FDX
$53.7B
| $977K | 0.08% |
+3,884
| New | +$977K |
|
168
Garmin
GRMN
$45.7B
| $976K | 0.08% |
10,289
+3,508
| +52% | +$333K |
|
169
Booking.com
BKNG
$178B
| $970K | 0.08% |
+567
| New | +$970K |
|
170
Parker-Hannifin
PH
$96.1B
| $962K | 0.08% |
+4,756
| New | +$962K |
|
171
Gilead Sciences
GILD
$143B
| $960K | 0.08% |
15,186
+3,058
| +25% | +$193K |
|
172
Copart
CPRT
$47B
| $957K | 0.08% |
36,416
+11,556
| +46% | +$304K |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $952K | 0.08% |
12,881
+5,308
| +70% | +$392K |
|
174
S&P Global
SPGI
$164B
| $951K | 0.08% |
+2,637
| New | +$951K |
|
175
CDW
CDW
$22.2B
| $949K | 0.08% |
7,941
+3,170
| +66% | +$379K |
|