SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+9.41%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$205M
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
565
New
30
Increased
110
Reduced
123
Closed
24
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Consolidated Edison
ED
|
$3.67M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.11M |
| 4 |
Kimberly-Clark
KMB
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.54% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$247B
| $657K | 0.04% |
10,141
| – | – |
|
252
Sherwin-Williams
SHW
$93.4B
| $657K | 0.04% |
2,768
-367
| -12% | -$87.1K |
|
253
Regal Rexnord
RRX
$9.69B
| $649K | 0.04% |
5,413
-105
| -2% | -$12.6K |
|
254
PACCAR
PCAR
$51.9B
| $646K | 0.04% |
9,792
| – | – |
|
255
Oneok
OKE
$45.7B
| $645K | 0.04% |
9,812
| – | – |
|
256
Halliburton
HAL
$18.8B
| $644K | 0.04% |
16,367
-3,062
| -16% | -$120K |
|
257
Phillips 66
PSX
$52.8B
| $643K | 0.04% |
6,174
| – | – |
|
258
Assured Guaranty
AGO
$3.92B
| $637K | 0.04% |
10,231
| – | – |
|
259
Post Holdings
POST
$5.86B
| $635K | 0.04% |
7,039
-2,364
| -25% | -$213K |
|
260
Hanover Insurance
THG
$6.34B
| $635K | 0.04% |
4,699
-270
| -5% | -$36.5K |
|
261
Johnson Controls International
JCI
$68.8B
| $632K | 0.04% |
9,881
| – | – |
|
262
Medtronic
MDT
$119B
| $632K | 0.04% |
8,133
| – | – |
|
263
American International
AIG
$43.8B
| $631K | 0.04% |
9,982
+689
| +7% | +$43.6K |
|
264
Biogen
BIIB
$20.8B
| $631K | 0.04% |
2,278
| – | – |
|
265
Micron Technology
MU
$144B
| $631K | 0.04% |
12,619
+851
| +7% | +$42.6K |
|
266
Citigroup
C
$176B
| $628K | 0.04% |
13,892
| – | – |
|
267
HP
HPQ
$27.3B
| $626K | 0.04% |
23,300
-2,210
| -9% | -$59.4K |
|
268
Fair Isaac
FICO
$36.8B
| $624K | 0.04% |
1,043
+97
| +10% | +$58K |
|
269
Ametek
AME
$43.1B
| $621K | 0.04% |
4,447
| – | – |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $620K | 0.04% |
6,340
| – | – |
|
271
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $619K | 0.04% |
2,658
+1,611
| +154% | +$375K |
|
272
Everest Group
EG
$14.3B
| $619K | 0.04% |
1,869
+929
| +99% | +$308K |
|
273
Idexx Laboratories
IDXX
$51.8B
| $617K | 0.04% |
1,513
| – | – |
|
274
Vertex Pharmaceuticals
VRTX
$101B
| $617K | 0.04% |
2,138
| – | – |
|
275
Dollar Tree
DLTR
$20.5B
| $615K | 0.04% |
4,349
-1,255
| -22% | -$177K |
|