SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+15.29%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+78%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
35.85%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
119
Reduced
71
Closed
69
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 3 |
TSMC
TSM
|
$3.2M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
Bank of America
BAC
|
$2.28M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Healthcare | 3.59% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $374K | 0.05% |
2,953
-3,058
| -51% | -$387K |
|
202
NVR
NVR
$22.4B
| $371K | 0.05% |
114
-85
| -43% | -$277K |
|
203
Hormel Foods
HRL
$14B
| $368K | 0.05% |
+7,620
| New | +$368K |
|
204
Ecolab
ECL
$78.6B
| $363K | 0.05% |
1,825
+39
| +2% | +$7.76K |
|
205
Jacobs Solutions
J
$17.5B
| $362K | 0.05% |
4,270
-1,325
| -24% | -$112K |
|
206
Molina Healthcare
MOH
$9.8B
| $360K | 0.05% |
+2,025
| New | +$360K |
|
207
Monolithic Power Systems
MPWR
$40B
| $359K | 0.04% |
+1,515
| New | +$359K |
|
208
Coca-Cola
KO
$297B
| $357K | 0.04% |
8,000
-1,360
| -15% | -$60.7K |
|
209
First American
FAF
$6.72B
| $355K | 0.04% |
7,388
+113
| +2% | +$5.43K |
|
210
W.W. Grainger
GWW
$48.5B
| $353K | 0.04% |
+1,125
| New | +$353K |
|
211
Cadence Design Systems
CDNS
$95.5B
| $348K | 0.04% |
3,629
-4,412
| -55% | -$423K |
|
212
XPO
XPO
$15.3B
| $347K | 0.04% |
+4,495
| New | +$347K |
|
213
RenaissanceRe
RNR
$11.4B
| $344K | 0.04% |
2,014
-338
| -14% | -$57.7K |
|
214
Honeywell
HON
$139B
| $339K | 0.04% |
2,345
-759
| -24% | -$110K |
|
215
PPG Industries
PPG
$25.1B
| $339K | 0.04% |
3,192
| – | – |
|
|
216
Bank of America
BAC
$376B
| $335K | 0.04% |
14,101
-95,849
| -87% | -$2.28M |
|
217
Steris
STE
$24.1B
| $330K | 0.04% |
2,149
+426
| +25% | +$65.4K |
|
218
Match Group
MTCH
$8.98B
| $328K | 0.04% |
3,064
-6,413
| -68% | -$687K |
|
219
Zebra Technologies
ZBRA
$16.1B
| $327K | 0.04% |
1,276
-1,082
| -46% | -$277K |
|
220
Aon
AON
$79.1B
| $324K | 0.04% |
1,681
-1,065
| -39% | -$205K |
|
221
FMC
FMC
$4.88B
| $324K | 0.04% |
+3,257
| New | +$324K |
|
222
Jack Henry & Associates
JKHY
$11.9B
| $323K | 0.04% |
1,755
| – | – |
|
223
Everest Group
EG
$14.3B
| $317K | 0.04% |
1,537
-773
| -33% | -$159K |
|
224
Assurant
AIZ
$10.9B
| $313K | 0.04% |
3,035
+8
| +0.3% | +$825 |
|
225
Verisk Analytics
VRSK
$37.5B
| $311K | 0.04% |
1,827
-1,120
| -38% | -$191K |
|