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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $327K | 0.08% |
+3,122
| New | +$327K |
|
177
Dick's Sporting Goods
DKS
$17.8B
| $326K | 0.08% |
+10,452
| New | +$326K |
|
178
Urban Outfitters
URBN
$6.31B
| $321K | 0.08% |
+9,678
| New | +$321K |
|
179
DTE Energy
DTE
$28.2B
| $314K | 0.08% |
+3,344
| New | +$314K |
|
180
LyondellBasell Industries
LYB
$17.5B
| $313K | 0.08% |
+3,765
| New | +$313K |
|
181
Domino's
DPZ
$15.6B
| $312K | 0.08% |
+1,258
| New | +$312K |
|
182
Zebra Technologies
ZBRA
$15.8B
| $310K | 0.08% |
+1,946
| New | +$310K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $308K | 0.08% |
3,684
+22
| +0.6% | +$1.84K |
|
184
Vanguard Small-Cap ETF
VB
$66.8B
| $308K | 0.08% |
2,336
+9
| +0.4% | +$1.19K |
|
185
Williams-Sonoma
WSM
$24.5B
| $308K | 0.08% |
+12,196
| New | +$308K |
|
186
Robert Half
RHI
$3.79B
| $307K | 0.08% |
+5,360
| New | +$307K |
|
187
Waste Management
WM
$88.3B
| $307K | 0.08% |
+3,449
| New | +$307K |
|
188
C.H. Robinson
CHRW
$14.7B
| $306K | 0.08% |
+3,637
| New | +$306K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $306K | 0.08% |
+3,800
| New | +$306K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$132B
| $303K | 0.08% |
2,849
-217
| -7% | -$23.1K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $299K | 0.08% |
+5,063
| New | +$299K |
|
192
Allison Transmission
ALSN
$7.46B
| $298K | 0.08% |
+6,779
| New | +$298K |
|
193
VF Corp
VFC
$5.82B
| $297K | 0.08% |
+4,421
| New | +$297K |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $297K | 0.08% |
+12,001
| New | +$297K |
|
195
US Bancorp
USB
$75.7B
| $291K | 0.07% |
+6,370
| New | +$291K |
|
196
Garmin
GRMN
$45.5B
| $288K | 0.07% |
+4,548
| New | +$288K |
|
197
Idexx Laboratories
IDXX
$51.8B
| $287K | 0.07% |
+1,541
| New | +$287K |
|
198
Snap-on
SNA
$17.1B
| $282K | 0.07% |
+1,939
| New | +$282K |
|
199
Church & Dwight Co
CHD
$23.3B
| $278K | 0.07% |
+4,234
| New | +$278K |
|
200
Citizens Financial Group
CFG
$22.3B
| $277K | 0.07% |
+9,308
| New | +$277K |
|