SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+4.18%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$74.2M
(+4.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$26.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$8.99M |
| 4 |
Lockheed Martin
LMT
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.22M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$121B
| $717K | 0.04% |
8,133
| – | – |
|
252
Broadridge
BR
$29.6B
| $713K | 0.04% |
4,306
| – | – |
|
253
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $707K | 0.04% |
7,254
+267
| +4% | +$26K |
|
254
Intel
INTC
$114B
| $706K | 0.04% |
21,117
+2,784
| +15% | +$93.1K |
|
255
JB Hunt Transport Services
JBHT
$13.6B
| $692K | 0.04% |
3,821
| – | – |
|
256
PVH
PVH
$3.96B
| $684K | 0.04% |
+8,053
| New | +$684K |
|
257
Howmet Aerospace
HWM
$72.2B
| $674K | 0.04% |
13,597
| – | – |
|
|
HES
258
DELISTED
Hess
HES
| $671K | 0.04% |
4,934
-752
| -13% | -$102K |
|
259
Omnicom Group
OMC
$15.1B
| $645K | 0.03% |
6,783
+271
| +4% | +$25.8K |
|
260
Landstar System
LSTR
$4.54B
| $644K | 0.03% |
3,347
| – | – |
|
261
Nasdaq
NDAQ
$54.4B
| $642K | 0.03% |
12,882
| – | – |
|
262
Citigroup
C
$179B
| $640K | 0.03% |
13,892
| – | – |
|
263
Everest Group
EG
$14.3B
| $639K | 0.03% |
1,869
-139
| -7% | -$47.5K |
|
264
Best Buy
BBY
$16.2B
| $628K | 0.03% |
7,667
+301
| +4% | +$24.7K |
|
265
Republic Services
RSG
$71.5B
| $628K | 0.03% |
4,101
| – | – |
|
266
Hewlett Packard
HPE
$31.5B
| $625K | 0.03% |
37,198
| – | – |
|
267
Dollar Tree
DLTR
$19.6B
| $624K | 0.03% |
4,349
| – | – |
|
268
AngloGold Ashanti
AU
$31.3B
| $623K | 0.03% |
29,561
| – | – |
|
269
General Motors
GM
$55.2B
| $621K | 0.03% |
16,110
| – | – |
|
270
Moderna
MRNA
$9.52B
| $619K | 0.03% |
5,098
-2,376
| -32% | -$288K |
|
271
Mettler-Toledo International
MTD
$26.5B
| $619K | 0.03% |
472
| – | – |
|
272
Analog Devices
ADI
$122B
| $616K | 0.03% |
3,163
-1,088
| -26% | -$212K |
|
273
Carrier Global
CARR
$54B
| $615K | 0.03% |
12,366
| – | – |
|
274
Southern Copper
SCCO
$81.1B
| $615K | 0.03% |
9,000
| – | – |
|
275
Chipotle Mexican Grill
CMG
$52.9B
| $614K | 0.03% |
14,350
| – | – |
|