SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+7.43%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$373M
(+47%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.05M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.14M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.01M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$961K |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $532K | 0.05% |
1,956
-91
| -4% | -$24.8K |
|
302
Brown-Forman Class B
BF.B
$13B
| $531K | 0.05% |
+7,056
| New | +$531K |
|
303
Reliance Steel & Aluminium
RS
$15.4B
| $528K | 0.05% |
5,172
+100
| +2% | +$10.2K |
|
304
Schneider National
SNDR
$4.25B
| $528K | 0.05% |
21,357
| – | – |
|
305
EPAM Systems
EPAM
$9.19B
| $523K | 0.04% |
1,617
+544
| +51% | +$176K |
|
306
Xylem
XYL
$33.5B
| $523K | 0.04% |
+6,220
| New | +$523K |
|
307
Monolithic Power Systems
MPWR
$41.1B
| $521K | 0.04% |
1,865
+350
| +23% | +$97.8K |
|
308
Cardinal Health
CAH
$36B
| $520K | 0.04% |
11,083
+5,224
| +89% | +$245K |
|
309
Travelers Companies
TRV
$61.6B
| $520K | 0.04% |
+4,808
| New | +$520K |
|
310
FMC
FMC
$4.6B
| $518K | 0.04% |
4,892
+1,635
| +50% | +$173K |
|
311
Brunswick
BC
$4.27B
| $517K | 0.04% |
+8,774
| New | +$517K |
|
312
Boston Scientific
BSX
$160B
| $515K | 0.04% |
+13,489
| New | +$515K |
|
313
American Electric Power
AEP
$58B
| $514K | 0.04% |
+6,289
| New | +$514K |
|
314
Stanley Black & Decker
SWK
$11.9B
| $509K | 0.04% |
+3,139
| New | +$509K |
|
315
DexCom
DXCM
$30.7B
| $508K | 0.04% |
4,932
+2,080
| +73% | +$214K |
|
316
RPM International
RPM
$16.1B
| $506K | 0.04% |
6,113
+2,265
| +59% | +$187K |
|
317
Ametek
AME
$43.3B
| $503K | 0.04% |
5,062
+2,331
| +85% | +$232K |
|
318
Southern Company
SO
$100B
| $503K | 0.04% |
+9,273
| New | +$503K |
|
319
Chemed
CHE
$6.74B
| $501K | 0.04% |
1,044
+109
| +12% | +$52.3K |
|
320
PNC Financial Services
PNC
$78.9B
| $500K | 0.04% |
4,545
+165
| +4% | +$18.2K |
|
321
Amphenol
APH
$143B
| $496K | 0.04% |
+18,312
| New | +$496K |
|
322
Intuitive Surgical
ISRG
$168B
| $495K | 0.04% |
+2,094
| New | +$495K |
|
323
Truist Financial
TFC
$58.4B
| $494K | 0.04% |
+12,976
| New | +$494K |
|
|
324
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $494K | 0.04% |
7,708
-31,350
| -80% | -$2.01M |
|
325
Timken Company
TKR
$5.3B
| $492K | 0.04% |
+9,080
| New | +$492K |
|