SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+10.45%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$574M
(-31%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-55.78%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
52
Reduced
111
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Accenture
ACN
|
$3.3M |
| 3 |
Eaton
ETN
|
$3.15M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$50.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$45.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$38.2M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Citizens BancShares
FCNCA
$25.2B
| $741K | 0.06% |
453
+14
| +3% | +$22.9K |
|
227
RTX Corp
RTX
$206B
| $729K | 0.06% |
7,471
| – | – |
|
228
Humana
HUM
$37.3B
| $725K | 0.06% |
2,090
-145
| -6% | -$50.3K |
|
229
NXP Semiconductors
NXPI
$56.9B
| $722K | 0.06% |
+2,914
| New | +$722K |
|
230
Sherwin-Williams
SHW
$93.6B
| $713K | 0.06% |
2,052
+154
| +8% | +$53.5K |
|
231
Norfolk Southern
NSC
$61.8B
| $710K | 0.06% |
2,784
| – | – |
|
232
CVS Health
CVS
$89.1B
| $702K | 0.05% |
8,797
| – | – |
|
233
Packaging Corp of America
PKG
$19.4B
| $700K | 0.05% |
3,689
| – | – |
|
234
Saia
SAIA
$8.31B
| $700K | 0.05% |
1,196
| – | – |
|
235
Phillips 66
PSX
$52.6B
| $697K | 0.05% |
4,265
| – | – |
|
236
Microchip Technology
MCHP
$35.2B
| $693K | 0.05% |
7,728
+1,676
| +28% | +$150K |
|
237
Philip Morris
PM
$253B
| $690K | 0.05% |
7,533
| – | – |
|
238
Ametek
AME
$43.6B
| $688K | 0.05% |
3,764
| – | – |
|
239
Coca-Cola Femsa
KOF
$17.8B
| $678K | 0.05% |
6,979
+1,070
| +18% | +$104K |
|
|
HES
240
DELISTED
Hess
HES
| $676K | 0.05% |
4,429
+1,273
| +40% | +$194K |
|
241
Micron Technology
MU
$147B
| $673K | 0.05% |
5,706
| – | – |
|
242
Deckers Outdoor
DECK
$17.4B
| $670K | 0.05% |
4,272
| – | – |
|
243
Oneok
OKE
$44.9B
| $670K | 0.05% |
8,362
| – | – |
|
244
JB Hunt Transport Services
JBHT
$13.8B
| $654K | 0.05% |
3,283
| – | – |
|
245
Quest Diagnostics
DGX
$20.4B
| $648K | 0.05% |
4,868
| – | – |
|
246
Schlumberger
SLB
$53.4B
| $647K | 0.05% |
11,809
+3,020
| +34% | +$165K |
|
247
Halliburton
HAL
$18.6B
| $645K | 0.05% |
16,367
| – | – |
|
248
Landstar System
LSTR
$4.56B
| $645K | 0.05% |
3,347
| – | – |
|
249
Verisk Analytics
VRSK
$38.1B
| $644K | 0.05% |
2,731
| – | – |
|
250
RPM International
RPM
$16.4B
| $639K | 0.05% |
5,373
+200
| +4% | +$23.8K |
|