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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $551K | 0.03% |
11,674
+488
| +4% | +$23K |
|
302
Labcorp
LH
$23B
| $549K | 0.03% |
2,648
| – | – |
|
303
Olin
OLN
$2.87B
| $546K | 0.03% |
10,630
-1,913
| -15% | -$98.3K |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $546K | 0.03% |
6,477
| – | – |
|
305
Fortune Brands Innovations
FBIN
$7.29B
| $543K | 0.03% |
+7,545
| New | +$543K |
|
306
Pentair
PNR
$18.1B
| $541K | 0.03% |
+8,370
| New | +$541K |
|
307
General Dynamics
GD
$86.8B
| $540K | 0.03% |
2,511
-2,847
| -53% | -$612K |
|
308
Halliburton
HAL
$18.6B
| $540K | 0.03% |
16,367
-4,320
| -21% | -$143K |
|
309
First Citizens BancShares
FCNCA
$25.2B
| $539K | 0.03% |
420
| – | – |
|
310
Hologic
HOLX
$14.8B
| $539K | 0.03% |
6,662
| – | – |
|
311
Becton Dickinson
BDX
$54.9B
| $537K | 0.03% |
2,034
| – | – |
|
312
Cardinal Health
CAH
$35.9B
| $534K | 0.03% |
5,648
-1,215
| -18% | -$115K |
|
313
State Street
STT
$31.7B
| $534K | 0.03% |
7,293
+2,069
| +40% | +$151K |
|
314
Skyworks Solutions
SWKS
$11.2B
| $534K | 0.03% |
+4,820
| New | +$534K |
|
315
Stryker
SYK
$150B
| $531K | 0.03% |
1,740
| – | – |
|
316
TSMC
TSM
$1.28T
| $528K | 0.03% |
5,227
| – | – |
|
317
Atmos Energy
ATO
$26.3B
| $525K | 0.03% |
4,512
| – | – |
|
318
Rockwell Automation
ROK
$38.8B
| $524K | 0.03% |
1,590
| – | – |
|
319
PPG Industries
PPG
$25.2B
| $523K | 0.03% |
3,526
| – | – |
|
320
RPM International
RPM
$16.4B
| $523K | 0.03% |
5,824
+321
| +6% | +$28.8K |
|
321
Northrop Grumman
NOC
$83.3B
| $522K | 0.03% |
1,146
+130
| +13% | +$59.2K |
|
322
TD Synnex
SNX
$12.4B
| $522K | 0.03% |
5,549
-137
| -2% | -$12.9K |
|
323
Chemours
CC
$2.43B
| $518K | 0.03% |
14,040
| – | – |
|
324
PG&E
PCG
$32B
| $518K | 0.03% |
30,005
| – | – |
|
325
Estee Lauder
EL
$32B
| $507K | 0.03% |
2,583
| – | – |
|