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 | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.3B
| $277K | 0.07% |
+1,271
| New | +$277K |
|
202
Hewlett Packard
HPE
$31B
| $277K | 0.07% |
+20,951
| New | +$277K |
|
203
Gentex
GNTX
$6.25B
| $275K | 0.07% |
+13,629
| New | +$275K |
|
204
Boston Scientific
BSX
$159B
| $268K | 0.07% |
+7,590
| New | +$268K |
|
205
Nucor
NUE
$33.8B
| $268K | 0.07% |
+5,165
| New | +$268K |
|
206
Molina Healthcare
MOH
$9.47B
| $262K | 0.07% |
+2,258
| New | +$262K |
|
207
L3Harris
LHX
$51B
| $258K | 0.07% |
+1,917
| New | +$258K |
|
208
Ball Corp
BALL
$13.9B
| $249K | 0.06% |
+5,415
| New | +$249K |
|
209
Jacobs Solutions
J
$17.4B
| $249K | 0.06% |
+5,157
| New | +$249K |
|
210
Fastenal
FAST
$55.1B
| $248K | 0.06% |
+19,000
| New | +$248K |
|
211
Medical Properties Trust
MPW
$2.77B
| $245K | 0.06% |
+15,265
| New | +$245K |
|
212
PBF Energy
PBF
$3.3B
| $242K | 0.06% |
+7,406
| New | +$242K |
|
213
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $241K | 0.06% |
2,967
+7
| +0.2% | +$569 |
|
214
Booz Allen Hamilton
BAH
$12.6B
| $238K | 0.06% |
+5,281
| New | +$238K |
|
215
D.R. Horton
DHI
$54.2B
| $238K | 0.06% |
+6,870
| New | +$238K |
|
|
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $238K | 0.06% |
+5,921
| New | +$238K |
|
217
Textron
TXT
$14.5B
| $236K | 0.06% |
+5,137
| New | +$236K |
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $236K | 0.06% |
+139
| New | +$236K |
|
219
Aon
AON
$79.9B
| $236K | 0.06% |
+1,623
| New | +$236K |
|
220
Under Armour
UAA
$2.2B
| $231K | 0.06% |
+13,065
| New | +$231K |
|
221
Sabre
SABR
$675M
| $230K | 0.06% |
+10,649
| New | +$230K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.06% |
+15,601
| New | +$224K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $223K | 0.06% |
+2,615
| New | +$223K |
|
224
Jack Henry & Associates
JKHY
$11.8B
| $222K | 0.06% |
+1,755
| New | +$222K |
|
225
Omnicom Group
OMC
$15.4B
| $219K | 0.06% |
+2,991
| New | +$219K |
|