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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$537B
| $532K | 0.03% |
1,540
| – | – |
|
302
Capital One
COF
$142B
| $527K | 0.03% |
5,484
| – | – |
|
303
Fiserv
FI
$74.2B
| $525K | 0.03% |
4,645
| – | – |
|
304
Assured Guaranty
AGO
$3.91B
| $523K | 0.03% |
10,411
+180
| +2% | +$9.04K |
|
305
Exelon
EXC
$43.5B
| $522K | 0.03% |
12,452
| – | – |
|
306
Labcorp
LH
$23.1B
| $522K | 0.03% |
2,648
| – | – |
|
307
Charles Schwab
SCHW
$170B
| $522K | 0.03% |
9,966
| – | – |
|
308
Boston Scientific
BSX
$160B
| $518K | 0.03% |
10,346
| – | – |
|
309
Cardinal Health
CAH
$36B
| $518K | 0.03% |
6,863
-2,559
| -27% | -$193K |
|
310
EPAM Systems
EPAM
$9.19B
| $515K | 0.03% |
1,723
| – | – |
|
311
Enphase Energy
ENPH
$4.96B
| $510K | 0.03% |
2,427
+1,082
| +80% | +$227K |
|
312
Sempra
SRE
$52.4B
| $510K | 0.03% |
6,754
| – | – |
|
313
Atmos Energy
ATO
$26.3B
| $507K | 0.03% |
4,512
| – | – |
|
314
NVR
NVR
$22.9B
| $507K | 0.03% |
91
| – | – |
|
315
Becton Dickinson
BDX
$54.6B
| $503K | 0.03% |
2,034
| – | – |
|
316
CME Group
CME
$94.3B
| $502K | 0.03% |
2,620
| – | – |
|
317
Centene
CNC
$15.3B
| $501K | 0.03% |
7,929
+801
| +11% | +$50.6K |
|
318
Marriott International Class A Common Stock
MAR
$71.7B
| $499K | 0.03% |
3,007
| – | – |
|
319
Stryker
SYK
$150B
| $497K | 0.03% |
1,740
| – | – |
|
320
Jabil
JBL
$22.5B
| $495K | 0.03% |
5,610
+2,476
| +79% | +$218K |
|
321
Sherwin-Williams
SHW
$90.1B
| $492K | 0.03% |
2,187
-581
| -21% | -$131K |
|
322
Kimberly-Clark
KMB
$43.5B
| $491K | 0.03% |
3,659
+1,478
| +68% | +$198K |
|
323
Chipotle Mexican Grill
CMG
$52.9B
| $490K | 0.03% |
14,350
| – | – |
|
324
NXP Semiconductors
NXPI
$56.4B
| $489K | 0.03% |
2,620
| – | – |
|
325
TSMC
TSM
$1.3T
| $486K | 0.03% |
5,227
-12,381
| -70% | -$1.15M |
|