SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$104M
(+8.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.96M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.39M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.2M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$12.6B
| $899K | 0.06% |
11,167
-1,496
| -12% | -$120K |
|
227
American Express
AXP
$227B
| $898K | 0.06% |
6,350
-485
| -7% | -$68.6K |
|
228
RTX Corp
RTX
$211B
| $898K | 0.06% |
11,623
-583
| -5% | -$45K |
|
229
Starbucks
SBUX
$97.1B
| $897K | 0.06% |
8,205
+601
| +8% | +$65.7K |
|
230
Quest Diagnostics
DGX
$20.5B
| $889K | 0.06% |
6,927
-1,661
| -19% | -$213K |
|
231
Dell
DELL
$84.4B
| $884K | 0.06% |
+19,779
| New | +$884K |
|
232
GE Aerospace
GE
$296B
| $875K | 0.06% |
13,370
-4,989
| -27% | -$327K |
|
233
Pool Corp
POOL
$12.4B
| $872K | 0.06% |
2,527
-8
| -0.3% | -$2.76K |
|
234
PPG Industries
PPG
$24.8B
| $872K | 0.06% |
5,806
-124
| -2% | -$18.6K |
|
235
General Dynamics
GD
$86.8B
| $869K | 0.06% |
4,786
+282
| +6% | +$51.2K |
|
236
West Pharmaceutical
WST
$18B
| $863K | 0.06% |
3,063
-11
| -0.4% | -$3.1K |
|
237
Timken Company
TKR
$5.42B
| $860K | 0.06% |
10,597
| – | – |
|
238
MarketAxess Holdings
MKTX
$7.01B
| $855K | 0.06% |
1,718
-8
| -0.5% | -$3.98K |
|
239
Johnson Controls International
JCI
$69.5B
| $851K | 0.06% |
14,263
-895
| -6% | -$53.4K |
|
240
CoStar Group
CSGP
$37.9B
| $848K | 0.06% |
10,320
-90
| -0.9% | -$7.4K |
|
241
Idexx Laboratories
IDXX
$51.4B
| $847K | 0.06% |
1,731
-67
| -4% | -$32.8K |
|
242
Rockwell Automation
ROK
$38.2B
| $847K | 0.06% |
3,191
-196
| -6% | -$52K |
|
243
Charter Communications
CHTR
$35.7B
| $839K | 0.06% |
1,359
+181
| +15% | +$112K |
|
244
Brunswick
BC
$4.35B
| $837K | 0.06% |
8,774
| – | – |
|
245
Cognizant
CTSH
$35.1B
| $836K | 0.06% |
10,706
-3,498
| -25% | -$273K |
|
246
Etsy
ETSY
$5.36B
| $832K | 0.06% |
4,126
+114
| +3% | +$23K |
|
|
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
| $829K | 0.06% |
18,989
| – | – |
|
248
Scotiabank
BNS
$78.8B
| $827K | 0.06% |
+13,223
| New | +$827K |
|
249
Fair Isaac
FICO
$36.8B
| $825K | 0.06% |
1,697
-10
| -0.6% | -$4.86K |
|
250
Bank of Montreal
BMO
$90.3B
| $824K | 0.06% |
+9,242
| New | +$824K |
|