SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-15.68%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$451M
AUM Growth
-$34.1M
(-7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.18M |
| 2 |
Merck
MRK
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Texas Instruments
TXN
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| $272K | 0.06% |
+14,533
| New | +$272K |
|
227
Jack Henry & Associates
JKHY
$11.8B
| $272K | 0.06% |
1,755
| – | – |
|
228
PPG Industries
PPG
$24.8B
| $267K | 0.06% |
3,192
+1,634
| +105% | +$137K |
|
229
Paycom
PAYC
$12.6B
| $264K | 0.06% |
1,305
-767
| -37% | -$155K |
|
230
Celanese
CE
$5.34B
| $263K | 0.06% |
3,582
+861
| +32% | +$63.2K |
|
231
Assured Guaranty
AGO
$3.91B
| $260K | 0.06% |
10,089
| – | – |
|
232
Amgen
AMGN
$153B
| $249K | 0.06% |
+1,230
| New | +$249K |
|
233
Graphic Packaging
GPK
$6.38B
| $249K | 0.06% |
+20,443
| New | +$249K |
|
234
Hartford Financial Services
HIG
$37B
| $249K | 0.06% |
7,054
+1,304
| +23% | +$46K |
|
235
Howmet Aerospace
HWM
$71.8B
| $249K | 0.06% |
+20,225
| New | +$249K |
|
236
Popular Inc
BPOP
$8.47B
| $244K | 0.05% |
6,976
| – | – |
|
237
Citizens Financial Group
CFG
$22.3B
| $244K | 0.05% |
12,950
+7,714
| +147% | +$145K |
|
238
Steris
STE
$24.2B
| $241K | 0.05% |
+1,723
| New | +$241K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $241K | 0.05% |
+14,384
| New | +$241K |
|
240
ResMed
RMD
$40.6B
| $239K | 0.05% |
1,626
+310
| +24% | +$45.6K |
|
241
Dentsply Sirona
XRAY
$2.92B
| $239K | 0.05% |
6,157
| – | – |
|
242
Broadridge
BR
$29.4B
| $238K | 0.05% |
2,509
| – | – |
|
243
IBM
IBM
$232B
| $236K | 0.05% |
2,228
-3,878
| -64% | -$411K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $235K | 0.05% |
+3,730
| New | +$235K |
|
245
ManpowerGroup
MAN
$1.91B
| $234K | 0.05% |
4,409
+436
| +11% | +$23.1K |
|
246
Mondelez International
MDLZ
$79.9B
| $232K | 0.05% |
4,638
-11,616
| -71% | -$581K |
|
247
State Street
STT
$32B
| $232K | 0.05% |
+4,364
| New | +$232K |
|
248
CBRE Group
CBRE
$48.9B
| $229K | 0.05% |
6,080
| – | – |
|
249
Genpact
G
$7.82B
| $228K | 0.05% |
7,801
| – | – |
|
250
Sysco
SYY
$39.4B
| $228K | 0.05% |
4,995
+901
| +22% | +$41.1K |
|