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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$26B
| $433K | 0.05% |
12,713
-7,647
| -38% | -$260K |
|
177
AutoNation
AN
$8.26B
| $429K | 0.05% |
11,424
+761
| +7% | +$28.6K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.05% |
1,180
+110
| +10% | +$39.9K |
|
179
Chemed
CHE
$6.67B
| $422K | 0.05% |
935
+2
| +0.2% | +$903 |
|
180
Packaging Corp of America
PKG
$19.6B
| $422K | 0.05% |
+4,230
| New | +$422K |
|
181
CACI
CACI
$10.6B
| $420K | 0.05% |
1,936
+30
| +2% | +$6.51K |
|
182
Clorox
CLX
$14.5B
| $420K | 0.05% |
+1,916
| New | +$420K |
|
183
Bio-Rad Laboratories Class A
BIO
$8.06B
| $418K | 0.05% |
926
+133
| +17% | +$60K |
|
184
DocuSign
DOCU
$15.5B
| $415K | 0.05% |
+2,407
| New | +$415K |
|
185
Fortune Brands Innovations
FBIN
$7.02B
| $414K | 0.05% |
6,473
| – | – |
|
|
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
| $411K | 0.05% |
16,259
+1,875
| +13% | +$47.4K |
|
187
LKQ Corp
LKQ
$8.39B
| $409K | 0.05% |
15,608
+1,254
| +9% | +$32.9K |
|
188
Newmont
NEM
$81.7B
| $407K | 0.05% |
+6,587
| New | +$407K |
|
189
ITT
ITT
$13.3B
| $403K | 0.05% |
6,866
| – | – |
|
190
Allegion
ALLE
$14.6B
| $402K | 0.05% |
3,928
+12
| +0.3% | +$1.23K |
|
191
Burlington
BURL
$18.3B
| $402K | 0.05% |
2,039
-566
| -22% | -$112K |
|
192
Carlisle Companies
CSL
$16.5B
| $402K | 0.05% |
3,363
+3
| +0.1% | +$359 |
|
193
Landstar System
LSTR
$4.59B
| $399K | 0.05% |
+3,554
| New | +$399K |
|
194
American Express
AXP
$231B
| $395K | 0.05% |
4,151
+281
| +7% | +$26.7K |
|
195
Regal Rexnord
RRX
$9.91B
| $393K | 0.05% |
+4,505
| New | +$393K |
|
196
Union Pacific
UNP
$133B
| $392K | 0.05% |
2,321
+65
| +3% | +$11K |
|
197
Rockwell Automation
ROK
$38.6B
| $381K | 0.05% |
+1,787
| New | +$381K |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $380K | 0.05% |
2,548
+281
| +12% | +$41.9K |
|
199
Fortinet
FTNT
$60.4B
| $378K | 0.05% |
+2,754
| New | +$378K |
|
200
Hubbell
HUBB
$22.9B
| $376K | 0.05% |
3,001
| – | – |
|