SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+0.66%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$666M
(+52%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
555
New
18
Increased
73
Reduced
202
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$55.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$55.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.66M |
| 2 |
Broadcom
AVGO
|
$5.86M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 4 |
TSMC
TSM
|
$3.81M |
| 5 |
Eli Lilly
LLY
|
$3.55M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Itaú Unibanco
ITUB
$76.6B
| $456K | 0.02% |
85,885
-39,348
| -31% | -$209K |
|
302
Johnson Controls International
JCI
$69.5B
| $456K | 0.02% |
6,863
| – | – |
|
303
CME Group
CME
$94.4B
| $454K | 0.02% |
2,308
| – | – |
|
304
IQVIA
IQV
$31.9B
| $454K | 0.02% |
2,147
-298
| -12% | -$63K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $452K | 0.02% |
3,459
-1,255
| -27% | -$164K |
|
306
Baker Hughes
BKR
$44.9B
| $450K | 0.02% |
12,802
-700
| -5% | -$24.6K |
|
307
Nutanix
NTNX
$18.7B
| $445K | 0.02% |
7,831
+1,279
| +20% | +$72.7K |
|
308
Williams Companies
WMB
$69.9B
| $445K | 0.02% |
10,476
-2,324
| -18% | -$98.7K |
|
309
TransDigm Group
TDG
$71.6B
| $439K | 0.02% |
344
| – | – |
|
310
Bank of New York Mellon
BK
$73.1B
| $437K | 0.02% |
7,292
-1,209
| -14% | -$72.5K |
|
311
Constellation Brands
STZ
$26.2B
| $437K | 0.02% |
1,697
-257
| -13% | -$66.2K |
|
312
Allison Transmission
ALSN
$7.53B
| $436K | 0.02% |
5,744
| – | – |
|
313
Altria Group
MO
$112B
| $435K | 0.02% |
9,539
| – | – |
|
314
Ovintiv
OVV
$10.6B
| $433K | 0.02% |
9,233
+4,291
| +87% | +$201K |
|
315
ON Semiconductor
ON
$20.1B
| $430K | 0.02% |
6,272
| – | – |
|
316
Zions Bancorporation
ZION
$8.34B
| $430K | 0.02% |
+9,923
| New | +$430K |
|
317
Constellation Energy
CEG
$94.2B
| $428K | 0.02% |
2,137
-652
| -23% | -$131K |
|
318
Ferguson
FERG
$47.8B
| $426K | 0.02% |
2,198
| – | – |
|
319
Boston Scientific
BSX
$159B
| $425K | 0.02% |
5,525
-541
| -9% | -$41.6K |
|
320
Dow Inc
DOW
$17.4B
| $423K | 0.02% |
7,977
| – | – |
|
321
PNC Financial Services
PNC
$80.5B
| $422K | 0.02% |
2,714
| – | – |
|
322
Kinder Morgan
KMI
$59.1B
| $421K | 0.02% |
21,180
| – | – |
|
323
Jabil
JBL
$22.5B
| $419K | 0.02% |
3,848
-4,369
| -53% | -$476K |
|
324
Corning
GLW
$61B
| $418K | 0.02% |
10,771
| – | – |
|
325
Martin Marietta Materials
MLM
$37.5B
| $418K | 0.02% |
771
-137
| -15% | -$74.3K |
|