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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| $437K | 0.09% |
6,266
+1,109
| +22% | +$77.3K |
|
177
T-Mobile US
TMUS
$284B
| $435K | 0.09% |
+5,871
| New | +$435K |
|
178
Molina Healthcare
MOH
$9.47B
| $434K | 0.09% |
3,030
+399
| +15% | +$57.2K |
|
179
Expeditors International
EXPD
$16.4B
| $433K | 0.09% |
5,713
+325
| +6% | +$24.6K |
|
180
Sonoco
SON
$4.56B
| $432K | 0.09% |
6,609
+944
| +17% | +$61.7K |
|
181
UGI
UGI
$7.43B
| $432K | 0.09% |
8,090
-794
| -9% | -$42.4K |
|
182
Universal Health Services
UHS
$12.1B
| $431K | 0.09% |
3,306
| – | – |
|
183
AGCO
AGCO
$8.28B
| $428K | 0.09% |
+5,514
| New | +$428K |
|
184
Armstrong World Industries
AWI
$8.58B
| $426K | 0.09% |
4,387
+2,007
| +84% | +$195K |
|
185
Corning
GLW
$61B
| $421K | 0.09% |
12,659
+9,939
| +365% | +$331K |
|
|
AIV
186
Aimco
AIV
$1.11B
| $419K | 0.09% |
62,832
| – | – |
|
187
Broadcom
AVGO
$1.58T
| $419K | 0.09% |
+14,550
| New | +$419K |
|
188
Healthpeak Properties
DOC
$12.8B
| $419K | 0.09% |
13,101
| – | – |
|
189
Visa
V
$666B
| $417K | 0.09% |
2,400
-7,369
| -75% | -$1.28M |
|
190
Casey's General Stores
CASY
$18.8B
| $416K | 0.09% |
2,670
| – | – |
|
191
T Rowe Price
TROW
$23.8B
| $416K | 0.09% |
3,795
| – | – |
|
192
Teledyne Technologies
TDY
$25.7B
| $412K | 0.08% |
1,506
+195
| +15% | +$53.3K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $409K | 0.08% |
7,658
-50
| -0.6% | -$2.67K |
|
194
Hanover Insurance
THG
$6.35B
| $406K | 0.08% |
3,165
| – | – |
|
195
Atmos Energy
ATO
$26.7B
| $404K | 0.08% |
3,826
-384
| -9% | -$40.5K |
|
196
Biogen
BIIB
$20.6B
| $403K | 0.08% |
1,723
-648
| -27% | -$152K |
|
197
AES
AES
$9.21B
| $401K | 0.08% |
23,952
| – | – |
|
198
VF Corp
VFC
$5.86B
| $401K | 0.08% |
4,595
+174
| +4% | +$15.2K |
|
199
Columbia Sportswear
COLM
$3.09B
| $400K | 0.08% |
3,996
| – | – |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $395K | 0.08% |
6,715
-875
| -12% | -$51.5K |
|