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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.56B
| $608K | 0.04% |
11,722
+3,065
| +35% | +$159K |
|
277
Colgate-Palmolive
CL
$68.8B
| $607K | 0.04% |
7,701
| – | – |
|
278
Snap-on
SNA
$17.1B
| $605K | 0.04% |
2,647
| – | – |
|
279
S&P Global
SPGI
$164B
| $604K | 0.04% |
1,803
-668
| -27% | -$224K |
|
280
Ford
F
$46.7B
| $602K | 0.04% |
51,732
| – | – |
|
281
IDEX
IEX
$12.4B
| $595K | 0.04% |
2,607
| – | – |
|
282
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $592K | 0.04% |
6,987
-1,090
| -13% | -$92.4K |
|
283
Lennar Class A
LEN
$36.7B
| $592K | 0.04% |
6,755
| – | – |
|
284
Best Buy
BBY
$16.1B
| $591K | 0.04% |
7,366
| – | – |
|
285
GE Aerospace
GE
$296B
| $591K | 0.04% |
11,326
-2,043
| -15% | -$107K |
|
286
Verisk Analytics
VRSK
$37.8B
| $587K | 0.03% |
3,326
| – | – |
|
287
Centene
CNC
$14.2B
| $585K | 0.03% |
7,128
+89
| +1% | +$7.3K |
|
288
Broadridge
BR
$29.4B
| $578K | 0.03% |
4,306
-495
| -10% | -$66.4K |
|
289
The Mosaic Company
MOS
$10.3B
| $577K | 0.03% |
13,159
+2,063
| +19% | +$90.5K |
|
290
ResMed
RMD
$40.6B
| $575K | 0.03% |
2,763
-467
| -14% | -$97.2K |
|
291
AngloGold Ashanti
AU
$30.2B
| $574K | 0.03% |
+29,561
| New | +$574K |
|
292
Booking.com
BKNG
$178B
| $572K | 0.03% |
284
+16
| +6% | +$32.2K |
|
293
EPAM Systems
EPAM
$9.44B
| $565K | 0.03% |
1,723
| – | – |
|
294
Arch Capital
ACGL
$34.1B
| $560K | 0.03% |
8,928
+941
| +12% | +$59K |
|
295
Antero Resources
AR
$10.1B
| $559K | 0.03% |
18,052
+9,167
| +103% | +$284K |
|
296
Northrop Grumman
NOC
$83.2B
| $554K | 0.03% |
1,016
-753
| -43% | -$411K |
|
297
Canadian Imperial Bank of Commerce
CM
$72.8B
| $551K | 0.03% |
13,630
| – | – |
|
298
Landstar System
LSTR
$4.58B
| $545K | 0.03% |
3,347
| – | – |
|
299
General Motors
GM
$55.5B
| $542K | 0.03% |
16,110
-1,780
| -10% | -$59.9K |
|
300
Ubiquiti
UI
$34.9B
| $542K | 0.03% |
1,980
| – | – |
|