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 | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $462K | 0.1% |
3,795
| – | – |
|
177
Broadcom
AVGO
$1.58T
| $460K | 0.09% |
14,550
+1,440
| +11% | +$45.5K |
|
178
Synopsys
SNPS
$111B
| $459K | 0.09% |
3,295
+1,576
| +92% | +$220K |
|
179
Allison Transmission
ALSN
$7.53B
| $456K | 0.09% |
9,443
| – | – |
|
180
Healthpeak Properties
DOC
$12.8B
| $452K | 0.09% |
13,101
| – | – |
|
181
AXIS Capital
AXS
$7.62B
| $451K | 0.09% |
7,584
| – | – |
|
182
EPAM Systems
EPAM
$9.44B
| $446K | 0.09% |
2,100
+317
| +18% | +$67.3K |
|
183
Hubbell
HUBB
$23.2B
| $444K | 0.09% |
3,001
| – | – |
|
184
RenaissanceRe
RNR
$11.3B
| $444K | 0.09% |
2,266
+340
| +18% | +$66.6K |
|
185
Vanguard FTSE Europe ETF
VGK
$26.9B
| $441K | 0.09% |
8,234
| – | – |
|
186
Church & Dwight Co
CHD
$23.3B
| $439K | 0.09% |
6,237
-3,374
| -35% | -$237K |
|
187
PACCAR
PCAR
$52B
| $435K | 0.09% |
8,256
| – | – |
|
188
Tractor Supply
TSCO
$32.1B
| $434K | 0.09% |
23,225
-5,810
| -20% | -$109K |
|
189
Hanover Insurance
THG
$6.35B
| $433K | 0.09% |
3,165
| – | – |
|
|
AIV
190
Aimco
AIV
$1.11B
| $432K | 0.09% |
62,832
| – | – |
|
191
Copart
CPRT
$47B
| $430K | 0.09% |
18,916
+5,744
| +44% | +$131K |
|
|
AVLR
192
DELISTED
Avalara, Inc.
AVLR
| $429K | 0.09% |
5,857
+384
| +7% | +$28.1K |
|
193
Ferrari
RACE
$87.1B
| $427K | 0.09% |
+2,577
| New | +$427K |
|
194
Willis Towers Watson
WTW
$32.1B
| $421K | 0.09% |
+2,084
| New | +$421K |
|
195
Gentex
GNTX
$6.25B
| $420K | 0.09% |
14,478
+849
| +6% | +$24.6K |
|
196
Prudential Financial
PRU
$37.2B
| $416K | 0.09% |
4,440
-961
| -18% | -$90K |
|
197
Visa
V
$666B
| $414K | 0.09% |
2,204
-196
| -8% | -$36.8K |
|
198
Armstrong World Industries
AWI
$8.58B
| $412K | 0.09% |
4,387
| – | – |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $412K | 0.09% |
2,677
| – | – |
|
200
Popular Inc
BPOP
$8.47B
| $410K | 0.08% |
6,976
| – | – |
|