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 | |
|---|---|---|---|---|---|---|
251
Masimo
MASI
$8B
| $224K | 0.05% |
1,267
| – | – |
|
252
Bruker
BRKR
$4.68B
| $223K | 0.05% |
6,226
| – | – |
|
253
AngloGold Ashanti
AU
$30.2B
| $222K | 0.05% |
13,374
-2,428
| -15% | -$40.3K |
|
254
Old Republic International
ORI
$10.1B
| $222K | 0.05% |
14,539
| – | – |
|
255
O'Reilly Automotive
ORLY
$89B
| $222K | 0.05% |
11,085
-6,990
| -39% | -$140K |
|
256
Sonoco
SON
$4.56B
| $222K | 0.05% |
4,799
| – | – |
|
257
Ubiquiti
UI
$34.9B
| $222K | 0.05% |
1,567
+120
| +8% | +$17K |
|
258
Manhattan Associates
MANH
$13B
| $221K | 0.05% |
4,439
+325
| +8% | +$16.2K |
|
259
American International
AIG
$43.9B
| $218K | 0.05% |
+8,976
| New | +$218K |
|
260
Atmos Energy
ATO
$26.7B
| $218K | 0.05% |
2,193
-1,007
| -31% | -$100K |
|
261
Aramark
ARMK
$10.2B
| $217K | 0.05% |
+15,083
| New | +$217K |
|
262
Phillips 66
PSX
$53.2B
| $212K | 0.05% |
+3,950
| New | +$212K |
|
263
Prudential Financial
PRU
$37.2B
| $208K | 0.05% |
3,991
-449
| -10% | -$23.4K |
|
264
Church & Dwight Co
CHD
$23.3B
| $207K | 0.05% |
3,230
-3,007
| -48% | -$193K |
|
265
Southwest Airlines
LUV
$16.5B
| $205K | 0.05% |
5,758
+1,099
| +24% | +$39.1K |
|
266
Huntington Bancshares
HBAN
$25.7B
| $204K | 0.05% |
24,898
| – | – |
|
267
America Movil
AMX
$59.1B
| $202K | 0.04% |
+17,135
| New | +$202K |
|
268
KeyCorp
KEY
$20.8B
| $187K | 0.04% |
18,019
+7,355
| +69% | +$76.3K |
|
|
FLG
269
Flagstar Financial, Inc.
FLG
$5.39B
| $182K | 0.04% |
6,469
| – | – |
|
270
Regions Financial
RF
$24.1B
| $161K | 0.04% |
17,956
+3,977
| +28% | +$35.7K |
|
271
Sabesp
SBS
$15.8B
| $153K | 0.03% |
20,683
| – | – |
|
272
TIM SA
TIMB
$10.3B
| $139K | 0.03% |
+11,426
| New | +$139K |
|
273
Vale
VALE
$44.4B
| $130K | 0.03% |
+15,673
| New | +$130K |
|
274
Gold Fields
GFI
$30.8B
| $123K | 0.03% |
25,933
+2,035
| +9% | +$9.65K |
|
275
Coty
COTY
$3.81B
| $120K | 0.03% |
+23,244
| New | +$120K |
|