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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.3B
| $821K | 0.06% |
2,538
-282
| -10% | -$91.2K |
|
252
Kroger
KR
$45B
| $818K | 0.06% |
22,717
-4,300
| -16% | -$155K |
|
253
Mohawk Industries
MHK
$8.67B
| $818K | 0.06% |
+4,252
| New | +$818K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.06% |
14,907
-1,143
| -7% | -$62.7K |
|
255
Quanta Services
PWR
$56B
| $809K | 0.06% |
9,198
+600
| +7% | +$52.8K |
|
256
Occidental Petroleum
OXY
$44.7B
| $802K | 0.06% |
30,120
+7,636
| +34% | +$203K |
|
|
SGI
257
Somnigroup International Inc.
SGI
$18.3B
| $800K | 0.06% |
21,888
| – | – |
|
258
Dick's Sporting Goods
DKS
$17.9B
| $797K | 0.06% |
10,461
+1,394
| +15% | +$106K |
|
259
Conagra Brands
CAG
$9.32B
| $795K | 0.06% |
21,150
-4,707
| -18% | -$177K |
|
260
LKQ Corp
LKQ
$8.39B
| $789K | 0.06% |
18,646
-4,498
| -19% | -$190K |
|
261
NVR
NVR
$23.6B
| $787K | 0.06% |
167
-15
| -8% | -$70.7K |
|
262
Copart
CPRT
$47.1B
| $786K | 0.06% |
28,948
-7,468
| -21% | -$203K |
|
263
Citizens Financial Group
CFG
$22.3B
| $783K | 0.06% |
17,736
+7,338
| +71% | +$324K |
|
264
Baxter International
BAX
$12.4B
| $779K | 0.06% |
9,235
-1,445
| -14% | -$122K |
|
265
MetLife
MET
$52.9B
| $777K | 0.06% |
12,786
+133
| +1% | +$8.08K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $768K | 0.06% |
8,084
+1,393
| +21% | +$132K |
|
267
Ingersoll Rand
IR
$31.9B
| $766K | 0.06% |
15,568
| – | – |
|
268
Cadence Design Systems
CDNS
$98.3B
| $764K | 0.05% |
5,579
-63
| -1% | -$8.63K |
|
269
Nucor
NUE
$33.1B
| $757K | 0.05% |
9,425
+2,712
| +40% | +$218K |
|
270
Peloton Interactive
PTON
$3.3B
| $754K | 0.05% |
+6,706
| New | +$754K |
|
271
Hershey
HSY
$38B
| $751K | 0.05% |
4,746
-1,048
| -18% | -$166K |
|
272
Penske Automotive Group
PAG
$12.4B
| $743K | 0.05% |
9,256
+613
| +7% | +$49.2K |
|
273
S&P Global
SPGI
$167B
| $741K | 0.05% |
2,099
-107
| -5% | -$37.8K |
|
|
QVCGA
274
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $739K | 0.05% |
1,257
+454
| +57% | +$267K |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| $736K | 0.05% |
4,833
-16
| -0.3% | -$2.44K |
|