SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$666M
(+52%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.86M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 4 |
TSMC
TSM
|
$3.81M |
| 5 |
Eli Lilly
LLY
|
$3.55M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.4B
| $656K | 0.03% |
3,329
-411
| -11% | -$81K |
|
227
Pool Corp
POOL
$12.4B
| $656K | 0.03% |
2,133
| – | – |
|
228
RTX Corp
RTX
$211B
| $649K | 0.03% |
6,464
-1,007
| -13% | -$101K |
|
229
Sherwin-Williams
SHW
$92.9B
| $648K | 0.03% |
2,170
+118
| +6% | +$35.2K |
|
230
Quest Diagnostics
DGX
$20.5B
| $639K | 0.03% |
4,668
-200
| -4% | -$27.4K |
|
231
Snap-on
SNA
$17.1B
| $639K | 0.03% |
2,445
-280
| -10% | -$73.2K |
|
232
Wabtec
WAB
$33B
| $636K | 0.03% |
4,026
| – | – |
|
|
HES
233
DELISTED
Hess
HES
| $634K | 0.03% |
4,301
-128
| -3% | -$18.9K |
|
234
Ametek
AME
$43.3B
| $627K | 0.03% |
3,764
| – | – |
|
235
Fiserv
FI
$73.4B
| $624K | 0.03% |
4,188
+801
| +24% | +$119K |
|
236
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $618K | 0.03% |
6,393
+2,916
| +84% | +$282K |
|
237
Landstar System
LSTR
$4.58B
| $617K | 0.03% |
3,347
| – | – |
|
238
Cummins
CMI
$55.1B
| $607K | 0.03% |
2,192
-597
| -21% | -$165K |
|
239
Expeditors International
EXPD
$16.4B
| $607K | 0.03% |
4,861
-330
| -6% | -$41.2K |
|
240
Cheniere Energy
LNG
$51.8B
| $606K | 0.03% |
3,468
+260
| +8% | +$45.4K |
|
241
Casey's General Stores
CASY
$18.8B
| $603K | 0.03% |
1,580
-100
| -6% | -$38.2K |
|
242
Booking.com
BKNG
$178B
| $602K | 0.03% |
152
-17
| -10% | -$67.3K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $593K | 0.03% |
8,381
-857
| -9% | -$60.6K |
|
244
Oneok
OKE
$45.7B
| $587K | 0.03% |
7,194
-1,168
| -14% | -$95.3K |
|
245
Analog Devices
ADI
$122B
| $585K | 0.03% |
2,563
-122
| -5% | -$27.8K |
|
246
Automatic Data Processing
ADP
$120B
| $585K | 0.03% |
2,450
-70
| -3% | -$16.7K |
|
247
MetLife
MET
$52.9B
| $584K | 0.03% |
8,325
+2,335
| +39% | +$164K |
|
248
Packaging Corp of America
PKG
$19.8B
| $580K | 0.03% |
3,177
-512
| -14% | -$93.5K |
|
249
Halliburton
HAL
$18.8B
| $573K | 0.03% |
16,977
+610
| +4% | +$20.6K |
|
250
Intel
INTC
$107B
| $573K | 0.03% |
18,494
| – | – |
|