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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $945K | 0.08% |
+28,764
| New | +$945K |
|
177
Cencora
COR
$56.7B
| $944K | 0.08% |
9,745
+4,545
| +87% | +$440K |
|
178
ScottsMiracle-Gro
SMG
$3.64B
| $939K | 0.08% |
6,140
+971
| +19% | +$148K |
|
179
Cable One
CABO
$922M
| $933K | 0.08% |
495
+93
| +23% | +$175K |
|
180
CSX Corp
CSX
$60.6B
| $924K | 0.08% |
+35,685
| New | +$924K |
|
181
Conagra Brands
CAG
$9.23B
| $923K | 0.08% |
25,857
+8,870
| +52% | +$317K |
|
182
Allstate
ALL
$53.1B
| $913K | 0.08% |
9,701
+4,341
| +81% | +$409K |
|
183
TJX Companies
TJX
$155B
| $912K | 0.08% |
+16,392
| New | +$912K |
|
184
Waste Management
WM
$88.6B
| $910K | 0.08% |
8,041
+5,365
| +200% | +$607K |
|
185
Whirlpool
WHR
$5.28B
| $904K | 0.08% |
+4,915
| New | +$904K |
|
186
ResMed
RMD
$40.6B
| $897K | 0.08% |
5,233
+2,225
| +74% | +$381K |
|
187
Ecolab
ECL
$77.6B
| $895K | 0.08% |
4,481
+2,656
| +146% | +$530K |
|
188
Altria Group
MO
$112B
| $895K | 0.08% |
+23,169
| New | +$895K |
|
189
Northrop Grumman
NOC
$83.2B
| $889K | 0.08% |
2,817
-64
| -2% | -$20.2K |
|
190
JB Hunt Transport Services
JBHT
$13.9B
| $888K | 0.08% |
7,023
+2,402
| +52% | +$304K |
|
191
Intuit
INTU
$188B
| $884K | 0.08% |
2,711
+1,902
| +235% | +$620K |
|
192
CoStar Group
CSGP
$37.9B
| $879K | 0.07% |
10,360
+3,930
| +61% | +$333K |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $877K | 0.07% |
4,849
+2,301
| +90% | +$416K |
|
194
Entegris
ENTG
$12.4B
| $866K | 0.07% |
11,654
+2,089
| +22% | +$155K |
|
195
MarketAxess Holdings
MKTX
$7.01B
| $866K | 0.07% |
1,799
+601
| +50% | +$289K |
|
196
W.W. Grainger
GWW
$47.5B
| $857K | 0.07% |
2,403
+1,278
| +114% | +$456K |
|
197
Kimberly-Clark
KMB
$43.1B
| $857K | 0.07% |
5,806
+2,340
| +68% | +$345K |
|
198
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $855K | 0.07% |
+25,744
| New | +$855K |
|
199
Starbucks
SBUX
$97.1B
| $853K | 0.07% |
+9,931
| New | +$853K |
|
200
Domino's
DPZ
$15.7B
| $849K | 0.07% |
1,997
+737
| +58% | +$313K |
|