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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $622K | 0.04% |
+9,740
| New | +$622K |
|
327
SLM Corp
SLM
$6.35B
| $622K | 0.04% |
+34,592
| New | +$622K |
|
328
Becton Dickinson
BDX
$54.9B
| $620K | 0.04% |
2,613
-253
| -9% | -$60K |
|
329
L3Harris
LHX
$51.2B
| $620K | 0.04% |
3,057
-138
| -4% | -$28K |
|
330
Monolithic Power Systems
MPWR
$41.4B
| $611K | 0.04% |
1,730
-160
| -8% | -$56.5K |
|
331
Fidelity National Information Services
FIS
$36B
| $608K | 0.04% |
4,321
-244
| -5% | -$34.3K |
|
332
Colgate-Palmolive
CL
$68B
| $607K | 0.04% |
7,701
-656
| -8% | -$51.7K |
|
333
Zimmer Biomet
ZBH
$20.7B
| $606K | 0.04% |
3,899
-411
| -10% | -$63.9K |
|
334
Amphenol
APH
$135B
| $604K | 0.04% |
18,312
| – | – |
|
335
Oneok
OKE
$44.9B
| $604K | 0.04% |
11,932
| – | – |
|
336
Kraft Heinz
KHC
$31.8B
| $599K | 0.04% |
14,974
-269
| -2% | -$10.8K |
|
337
Ross Stores
ROST
$49.6B
| $595K | 0.04% |
4,963
-818
| -14% | -$98.1K |
|
338
Enphase Energy
ENPH
$5.07B
| $589K | 0.04% |
3,633
| – | – |
|
339
Snap-on
SNA
$17.1B
| $588K | 0.04% |
2,547
-283
| -10% | -$65.3K |
|
340
ITT
ITT
$13.5B
| $587K | 0.04% |
6,460
-674
| -9% | -$61.2K |
|
341
Landstar System
LSTR
$4.56B
| $587K | 0.04% |
3,554
| – | – |
|
342
International Flavors & Fragrances
IFF
$17B
| $586K | 0.04% |
+4,197
| New | +$586K |
|
343
Global Payments
GPN
$21.2B
| $585K | 0.04% |
2,900
-76
| -3% | -$15.3K |
|
344
Charles River Laboratories
CRL
$7.97B
| $581K | 0.04% |
2,003
| – | – |
|
345
CarMax
KMX
$9.21B
| $581K | 0.04% |
4,382
-6
| -0.1% | -$796 |
|
|
HES
346
DELISTED
Hess
HES
| $578K | 0.04% |
8,168
-114
| -1% | -$8.07K |
|
347
Motorola Solutions
MSI
$79.7B
| $576K | 0.04% |
3,062
-9
| -0.3% | -$1.69K |
|
348
Southern Company
SO
$99.9B
| $576K | 0.04% |
9,273
| – | – |
|
349
Casey's General Stores
CASY
$19.4B
| $575K | 0.04% |
2,659
| – | – |
|
350
DocuSign
DOCU
$16.4B
| $575K | 0.04% |
2,838
-158
| -5% | -$32K |
|