SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+4.96%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$485M
AUM Growth
+$528K
(+0.11%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Intel
INTC
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.94M |
| 3 |
Verizon
VZ
|
$1.84M |
| 4 |
Cisco
CSCO
|
$1.76M |
| 5 |
Johnson & Johnson
JNJ
|
$1.65M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.79B
| $410K | 0.08% |
933
| – | – |
|
202
Entergy
ETR
$39.2B
| $409K | 0.08% |
6,830
| – | – |
|
203
Lincoln National
LNC
$7.98B
| $404K | 0.08% |
6,838
-2,454
| -26% | -$145K |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $403K | 0.08% |
13,096
+5,151
| +65% | +$159K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $400K | 0.08% |
23,900
| – | – |
|
206
Akamai
AKAM
$11.3B
| $394K | 0.08% |
4,558
+1,772
| +64% | +$153K |
|
207
Whirlpool
WHR
$5.28B
| $394K | 0.08% |
+2,672
| New | +$394K |
|
208
AutoNation
AN
$8.55B
| $386K | 0.08% |
+7,932
| New | +$386K |
|
209
ManpowerGroup
MAN
$1.91B
| $386K | 0.08% |
3,973
-148
| -4% | -$14.4K |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $383K | 0.08% |
3,917
-2,106
| -35% | -$206K |
|
211
CoStar Group
CSGP
$37.9B
| $375K | 0.08% |
+6,270
| New | +$375K |
|
212
Huntington Bancshares
HBAN
$25.7B
| $375K | 0.08% |
24,898
| – | – |
|
213
Toll Brothers
TOL
$14.2B
| $374K | 0.08% |
9,454
+4,391
| +87% | +$174K |
|
214
CBRE Group
CBRE
$48.9B
| $373K | 0.08% |
6,080
| – | – |
|
215
Yum! Brands
YUM
$40.1B
| $373K | 0.08% |
3,702
+521
| +16% | +$52.5K |
|
216
Assurant
AIZ
$10.7B
| $364K | 0.08% |
2,780
+590
| +27% | +$77.3K |
|
|
AYX
217
DELISTED
Alteryx, Inc.
AYX
| $363K | 0.07% |
+3,626
| New | +$363K |
|
218
D.R. Horton
DHI
$54.2B
| $362K | 0.07% |
6,870
| – | – |
|
219
Exelixis
EXEL
$10.2B
| $361K | 0.07% |
20,504
+10,070
| +97% | +$177K |
|
220
Atmos Energy
ATO
$26.7B
| $358K | 0.07% |
3,200
| – | – |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $356K | 0.07% |
4,192
| – | – |
|
222
AngloGold Ashanti
AU
$30.2B
| $353K | 0.07% |
15,802
-4,346
| -22% | -$97.1K |
|
223
Lennar Class A
LEN
$36.7B
| $352K | 0.07% |
+6,514
| New | +$352K |
|
224
Fastenal
FAST
$55.1B
| $351K | 0.07% |
19,000
| – | – |
|
225
Sysco
SYY
$39.4B
| $350K | 0.07% |
4,094
| – | – |
|