SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+7.43%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$373M
(+47%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$12.4B
| $847K | 0.07% |
2,533
+636
| +34% | +$213K |
|
202
West Pharmaceutical
WST
$18B
| $844K | 0.07% |
3,071
+729
| +31% | +$200K |
|
203
Linde
LIN
$220B
| $836K | 0.07% |
+3,509
| New | +$836K |
|
204
Hershey
HSY
$37.6B
| $831K | 0.07% |
5,794
+1,877
| +48% | +$269K |
|
205
Crown Holdings
CCK
$11B
| $827K | 0.07% |
10,764
+2,867
| +36% | +$220K |
|
206
Cognizant
CTSH
$35.1B
| $820K | 0.07% |
+11,809
| New | +$820K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $808K | 0.07% |
+3,359
| New | +$808K |
|
208
Charter Communications
CHTR
$35.7B
| $799K | 0.07% |
+1,279
| New | +$799K |
|
209
Leidos
LDOS
$23B
| $796K | 0.07% |
8,927
+2,822
| +46% | +$252K |
|
210
Molina Healthcare
MOH
$9.47B
| $795K | 0.07% |
4,345
+2,320
| +115% | +$424K |
|
211
Centene
CNC
$14.2B
| $793K | 0.07% |
+13,594
| New | +$793K |
|
212
LKQ Corp
LKQ
$8.33B
| $783K | 0.07% |
28,223
+12,615
| +81% | +$350K |
|
213
Baxter International
BAX
$12.5B
| $771K | 0.07% |
+9,582
| New | +$771K |
|
214
East-West Bancorp
EWBC
$14.8B
| $768K | 0.07% |
+23,471
| New | +$768K |
|
215
lululemon athletica
LULU
$19.9B
| $759K | 0.06% |
2,303
+901
| +64% | +$297K |
|
216
Teledyne Technologies
TDY
$25.7B
| $755K | 0.06% |
2,433
+820
| +51% | +$254K |
|
217
NVR
NVR
$23.5B
| $751K | 0.06% |
184
+70
| +61% | +$286K |
|
218
Rockwell Automation
ROK
$38.2B
| $747K | 0.06% |
3,384
+1,597
| +89% | +$353K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $744K | 0.06% |
2,273
+718
| +46% | +$235K |
|
220
State Street
STT
$32B
| $741K | 0.06% |
12,488
+5,176
| +71% | +$307K |
|
221
Advanced Micro Devices
AMD
$245B
| $740K | 0.06% |
+9,029
| New | +$740K |
|
222
Verisk Analytics
VRSK
$37.8B
| $737K | 0.06% |
3,976
+2,149
| +118% | +$398K |
|
223
Edwards Lifesciences
EW
$47.5B
| $733K | 0.06% |
9,183
+1,822
| +25% | +$145K |
|
224
SolarEdge
SEDG
$2.04B
| $731K | 0.06% |
+3,069
| New | +$731K |
|
225
Williams-Sonoma
WSM
$24.7B
| $718K | 0.06% |
15,874
| – | – |
|