SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$104M
(+8.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$10M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.96M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.45M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.39M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$3.63M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.2M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.4B
| $696K | 0.05% |
14,163
-186
| -1% | -$9.14K |
|
302
Fortinet
FTNT
$61.2B
| $695K | 0.05% |
18,855
-1,635
| -8% | -$60.3K |
|
303
PNC Financial Services
PNC
$80.2B
| $690K | 0.05% |
3,932
-613
| -13% | -$108K |
|
304
EQT Corp
EQT
$31.4B
| $688K | 0.05% |
+37,027
| New | +$688K |
|
305
US Bancorp
USB
$75.7B
| $688K | 0.05% |
12,440
-977
| -7% | -$54K |
|
306
EPAM Systems
EPAM
$9.16B
| $685K | 0.05% |
1,726
-15
| -0.9% | -$5.95K |
|
307
TD Synnex
SNX
$12.4B
| $685K | 0.05% |
5,962
+1,727
| +41% | +$198K |
|
308
Toronto Dominion Bank
TD
$128B
| $685K | 0.05% |
+10,496
| New | +$685K |
|
309
Electronic Arts
EA
$42B
| $671K | 0.05% |
4,959
-755
| -13% | -$102K |
|
310
Canadian Imperial Bank of Commerce
CM
$72.6B
| $667K | 0.05% |
+13,630
| New | +$667K |
|
311
Regal Rexnord
RRX
$9.45B
| $666K | 0.05% |
4,667
| – | – |
|
312
Edwards Lifesciences
EW
$46.9B
| $663K | 0.05% |
7,926
-216
| -3% | -$18.1K |
|
313
EOG Resources
EOG
$64.2B
| $662K | 0.05% |
9,133
-20
| -0.2% | -$1.45K |
|
314
AutoZone
AZO
$71B
| $661K | 0.05% |
471
| – | – |
|
315
Bank of New York Mellon
BK
$73.9B
| $657K | 0.05% |
13,896
-159
| -1% | -$7.52K |
|
316
Thor Industries
THO
$5.92B
| $650K | 0.05% |
4,823
+1,616
| +50% | +$218K |
|
317
Ametek
AME
$43.6B
| $647K | 0.05% |
5,062
| – | – |
|
318
Dollar Tree
DLTR
$20.3B
| $641K | 0.05% |
5,604
| – | – |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $637K | 0.05% |
1,876
-405
| -18% | -$138K |
|
320
Autodesk
ADSK
$69.6B
| $632K | 0.05% |
2,281
-414
| -15% | -$115K |
|
321
Pentair
PNR
$18.1B
| $630K | 0.05% |
10,107
| – | – |
|
322
Labcorp
LH
$23B
| $629K | 0.05% |
2,873
| – | – |
|
323
Halliburton
HAL
$18.5B
| $626K | 0.04% |
29,176
-4,724
| -14% | -$101K |
|
324
Duke Energy
DUK
$93.4B
| $623K | 0.04% |
6,452
-39
| -0.6% | -$3.77K |
|
325
TJX Companies
TJX
$156B
| $623K | 0.04% |
9,416
-2,195
| -19% | -$145K |
|