SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$193M
(+49%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $384K | 0.07% |
+4,086
| New | +$384K |
|
202
T Rowe Price
TROW
$23.8B
| $380K | 0.06% |
3,795
| – | – |
|
203
Molina Healthcare
MOH
$9.47B
| $373K | 0.06% |
2,631
+373
| +17% | +$52.9K |
|
204
Encompass Health
EHC
$12.6B
| $369K | 0.06% |
7,935
+3,816
| +93% | +$177K |
|
205
Macy's
M
$4.64B
| $367K | 0.06% |
15,280
+404
| +3% | +$9.7K |
|
206
Entergy
ETR
$39.2B
| $364K | 0.06% |
+7,620
| New | +$364K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $364K | 0.06% |
8,195
| – | – |
|
208
US Bancorp
USB
$75.9B
| $364K | 0.06% |
7,544
+1,174
| +18% | +$56.6K |
|
209
VF Corp
VFC
$5.86B
| $362K | 0.06% |
4,421
| – | – |
|
210
NetApp
NTAP
$23.7B
| $361K | 0.06% |
5,207
-1,935
| -27% | -$134K |
|
211
Hanover Insurance
THG
$6.35B
| $361K | 0.06% |
3,165
+1,822
| +136% | +$208K |
|
212
Under Armour
UAA
$2.2B
| $353K | 0.06% |
16,691
+3,626
| +28% | +$76.7K |
|
213
Workday
WDAY
$61.7B
| $353K | 0.06% |
+1,830
| New | +$353K |
|
214
DexCom
DXCM
$31.6B
| $352K | 0.06% |
11,836
+8,320
| +237% | +$247K |
|
215
The Mosaic Company
MOS
$10.3B
| $352K | 0.06% |
12,890
+1,383
| +12% | +$37.8K |
|
216
Palo Alto Networks
PANW
$130B
| $350K | 0.06% |
8,640
-4,134
| -32% | -$167K |
|
217
Sonoco
SON
$4.56B
| $349K | 0.06% |
5,665
+2,566
| +83% | +$158K |
|
218
Vistra
VST
$63.7B
| $347K | 0.06% |
13,318
+8,565
| +180% | +$223K |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $346K | 0.06% |
2,775
-347
| -11% | -$43.3K |
|
220
Idexx Laboratories
IDXX
$51.4B
| $345K | 0.06% |
1,541
| – | – |
|
221
AMC Networks
AMCX
$328M
| $344K | 0.06% |
6,063
+2,343
| +63% | +$133K |
|
222
Casey's General Stores
CASY
$18.8B
| $344K | 0.06% |
2,670
+1,942
| +267% | +$250K |
|
223
Regions Financial
RF
$24.1B
| $344K | 0.06% |
24,320
-10,345
| -30% | -$146K |
|
224
Allison Transmission
ALSN
$7.53B
| $343K | 0.06% |
7,631
+852
| +13% | +$38.3K |
|
225
HEICO
HEI
$44.8B
| $338K | 0.06% |
3,562
+1,273
| +56% | +$121K |
|