SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.04M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Amgen
AMGN
|
$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $761K | 0.04% |
12,619
| – | – |
|
227
Idexx Laboratories
IDXX
$51.4B
| $757K | 0.04% |
1,513
| – | – |
|
228
Regal Rexnord
RRX
$9.66B
| $754K | 0.04% |
5,356
-57
| -1% | -$8.02K |
|
229
Booking.com
BKNG
$178B
| $753K | 0.04% |
284
| – | – |
|
|
HES
230
DELISTED
Hess
HES
| $752K | 0.04% |
5,686
-56
| -1% | -$7.41K |
|
231
Pinnacle West Capital
PNW
$10.6B
| $746K | 0.04% |
9,415
+417
| +5% | +$33K |
|
232
MetLife
MET
$52.9B
| $744K | 0.04% |
12,837
-2,389
| -16% | -$138K |
|
233
Fair Isaac
FICO
$36.8B
| $733K | 0.04% |
1,043
| – | – |
|
234
Targa Resources
TRGP
$34.9B
| $732K | 0.04% |
10,039
+56
| +0.6% | +$4.08K |
|
235
Pool Corp
POOL
$12.4B
| $730K | 0.04% |
2,133
-394
| -16% | -$135K |
|
236
Mettler-Toledo International
MTD
$26.9B
| $722K | 0.04% |
472
| – | – |
|
237
Expeditors International
EXPD
$16.4B
| $721K | 0.04% |
6,548
| – | – |
|
238
Everest Group
EG
$14.3B
| $719K | 0.04% |
2,008
+139
| +7% | +$49.8K |
|
239
Gartner
IT
$18.6B
| $718K | 0.04% |
2,204
+55
| +3% | +$17.9K |
|
240
AngloGold Ashanti
AU
$30.2B
| $715K | 0.04% |
29,561
| – | – |
|
241
Archer Daniels Midland
ADM
$30.2B
| $711K | 0.04% |
8,931
-2,678
| -23% | -$213K |
|
242
AGCO
AGCO
$8.28B
| $708K | 0.04% |
5,238
+271
| +5% | +$36.6K |
|
243
Snap-on
SNA
$17.1B
| $706K | 0.04% |
2,860
+213
| +8% | +$52.6K |
|
244
Nasdaq
NDAQ
$53.6B
| $704K | 0.04% |
12,882
| – | – |
|
245
Canadian Pacific Kansas City
CP
$70.3B
| $698K | 0.04% |
9,060
| – | – |
|
246
Hartford Financial Services
HIG
$37B
| $697K | 0.04% |
10,004
+3,563
| +55% | +$248K |
|
247
Olin
OLN
$2.9B
| $696K | 0.04% |
12,543
| – | – |
|
248
Arista Networks
ANET
$180B
| $691K | 0.04% |
16,472
-1,300
| -7% | -$54.5K |
|
249
Lennar Class A
LEN
$36.7B
| $687K | 0.04% |
6,755
| – | – |
|
250
GE Aerospace
GE
$296B
| $675K | 0.04% |
8,841
-2,485
| -22% | -$190K |
|