SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$490M
AUM Growth
-$96M
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.97M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $395K | 0.08% |
3,983
-3,963
| -50% | -$393K |
|
202
Assured Guaranty
AGO
$3.91B
| $394K | 0.08% |
9,366
| – | – |
|
203
ITT
ITT
$13.3B
| $391K | 0.08% |
5,977
+2,376
| +66% | +$155K |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $382K | 0.08% |
12,455
| – | – |
|
205
Lam Research
LRCX
$130B
| $381K | 0.08% |
+20,270
| New | +$381K |
|
206
Lennox International
LII
$20.3B
| $379K | 0.08% |
1,378
+1,152
| +510% | +$317K |
|
207
Dick's Sporting Goods
DKS
$17.7B
| $374K | 0.08% |
10,809
| – | – |
|
208
Foot Locker
FL
$2.29B
| $372K | 0.08% |
8,869
| – | – |
|
209
Robert Half
RHI
$3.77B
| $369K | 0.08% |
6,477
| – | – |
|
210
Post Holdings
POST
$5.88B
| $365K | 0.07% |
5,371
| – | – |
|
211
L3Harris
LHX
$51B
| $363K | 0.07% |
1,917
| – | – |
|
212
Phillips 66
PSX
$53.2B
| $360K | 0.07% |
3,851
-3,996
| -51% | -$374K |
|
213
AngloGold Ashanti
AU
$30.2B
| $359K | 0.07% |
20,148
+1,019
| +5% | +$18.2K |
|
214
Broadridge
BR
$29.4B
| $359K | 0.07% |
2,815
-903
| -24% | -$115K |
|
215
Fortinet
FTNT
$60.4B
| $356K | 0.07% |
23,195
-10,855
| -32% | -$167K |
|
216
Entergy
ETR
$39.2B
| $352K | 0.07% |
6,830
-790
| -10% | -$40.7K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.07% |
6,440
-7,127
| -53% | -$390K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $351K | 0.07% |
4,520
| – | – |
|
219
Fair Isaac
FICO
$36.8B
| $351K | 0.07% |
1,117
| – | – |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $350K | 0.07% |
23,900
-31,300
| -57% | -$458K |
|
221
Kroger
KR
$44.8B
| $348K | 0.07% |
16,020
-8,882
| -36% | -$193K |
|
222
Vanguard Small-Cap ETF
VB
$67.2B
| $347K | 0.07% |
2,218
-2,501
| -53% | -$391K |
|
223
Huntington Bancshares
HBAN
$25.7B
| $344K | 0.07% |
24,898
-5,907
| -19% | -$81.6K |
|
|
ZEN
224
DELISTED
ZENDESK INC
ZEN
| $344K | 0.07% |
3,863
| – | – |
|
225
Kohl's
KSS
$1.86B
| $341K | 0.07% |
7,169
-1,244
| -15% | -$59.2K |
|