SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$6.04M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Amgen
AMGN
|
+$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$13.6B
| $670K | 0.04% |
3,821
| – | – |
|
252
ON Semiconductor
ON
$19.9B
| $664K | 0.04% |
8,062
| – | – |
|
253
Ulta Beauty
ULTA
$23B
| $659K | 0.04% |
1,208
+182
| +18% | +$99.3K |
|
254
Medtronic
MDT
$121B
| $656K | 0.04% |
8,133
| – | – |
|
255
Halliburton
HAL
$18.5B
| $655K | 0.04% |
20,687
+4,320
| +26% | +$137K |
|
256
Southern Copper
SCCO
$81.1B
| $654K | 0.04% |
9,000
| – | – |
|
257
Ford
F
$45.7B
| $652K | 0.04% |
51,732
| – | – |
|
258
Citigroup
C
$179B
| $651K | 0.04% |
13,892
| – | – |
|
259
FedEx
FDX
$53.3B
| $649K | 0.04% |
2,839
| – | – |
|
260
Air Products & Chemicals
APD
$63.9B
| $647K | 0.04% |
2,254
+616
| +38% | +$177K |
|
261
American International
AIG
$43.5B
| $646K | 0.04% |
12,819
+2,837
| +28% | +$143K |
|
262
Ametek
AME
$43.3B
| $646K | 0.04% |
4,447
| – | – |
|
263
Verisk Analytics
VRSK
$37.5B
| $638K | 0.04% |
3,326
| – | – |
|
264
Estee Lauder
EL
$31.9B
| $637K | 0.04% |
2,583
-624
| -19% | -$154K |
|
265
Biogen
BIIB
$21.1B
| $633K | 0.03% |
2,278
| – | – |
|
266
Broadridge
BR
$29.6B
| $631K | 0.03% |
4,306
| – | – |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $627K | 0.03% |
6,340
| – | – |
|
268
Phillips 66
PSX
$53.5B
| $626K | 0.03% |
6,174
| – | – |
|
269
Dollar Tree
DLTR
$19.6B
| $624K | 0.03% |
4,349
| – | – |
|
270
Oneok
OKE
$45.2B
| $623K | 0.03% |
9,812
| – | – |
|
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $622K | 0.03% |
6,987
| – | – |
|
272
S&P Global
SPGI
$167B
| $622K | 0.03% |
1,803
| – | – |
|
273
Omnicom Group
OMC
$15.1B
| $614K | 0.03% |
6,512
+424
| +7% | +$40K |
|
274
IDEX
IEX
$12.2B
| $606K | 0.03% |
2,622
+15
| +0.6% | +$3.47K |
|
275
ResMed
RMD
$40.9B
| $605K | 0.03% |
2,763
| – | – |
|