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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.5B
| $507K | 0.03% |
12,452
| – | – |
|
327
Cognizant
CTSH
$34.6B
| $505K | 0.03% |
7,738
| – | – |
|
328
Sun Life Financial
SLF
$32.9B
| $505K | 0.03% |
9,696
| – | – |
|
329
IQVIA
IQV
$32.2B
| $504K | 0.03% |
2,244
| – | – |
|
330
Unum
UNM
$12.5B
| $502K | 0.03% |
+10,524
| New | +$502K |
|
331
Arthur J. Gallagher & Co
AJG
$76.5B
| $498K | 0.03% |
2,267
| – | – |
|
332
Marvell Technology
MRVL
$57.6B
| $494K | 0.03% |
8,264
| – | – |
|
333
Teck Resources
TECK
$19.1B
| $494K | 0.03% |
11,751
-3
| -0% | -$126 |
|
334
Coca-Cola Femsa
KOF
$17.6B
| $492K | 0.03% |
5,909
| – | – |
|
335
Nordson
NDSN
$12.5B
| $492K | 0.03% |
1,981
| – | – |
|
336
Sempra
SRE
$52.4B
| $492K | 0.03% |
6,754
| – | – |
|
337
Air Products & Chemicals
APD
$63.9B
| $491K | 0.03% |
1,638
-616
| -27% | -$185K |
|
338
Yum! Brands
YUM
$40.5B
| $488K | 0.03% |
3,519
| – | – |
|
339
CME Group
CME
$94.3B
| $485K | 0.03% |
2,620
| – | – |
|
340
Copa Holdings
CPA
$4.69B
| $485K | 0.03% |
+4,387
| New | +$485K |
|
341
Ulta Beauty
ULTA
$23B
| $483K | 0.03% |
1,026
-182
| -15% | -$85.7K |
|
342
Southern Company
SO
$100B
| $482K | 0.03% |
6,856
| – | – |
|
343
Martin Marietta Materials
MLM
$37B
| $480K | 0.03% |
1,040
-118
| -10% | -$54.5K |
|
344
Arrow Electronics
ARW
$6.5B
| $478K | 0.03% |
3,340
| – | – |
|
345
Arista Networks
ANET
$178B
| $478K | 0.03% |
11,808
-4,664
| -28% | -$189K |
|
346
Intuit
INTU
$187B
| $476K | 0.03% |
1,039
| – | – |
|
347
Centene
CNC
$15.3B
| $475K | 0.03% |
7,039
-890
| -11% | -$60.1K |
|
348
Fidelity National Financial
FNF
$16.3B
| $475K | 0.03% |
13,184
| – | – |
|
349
Boston Scientific
BSX
$160B
| $473K | 0.03% |
8,749
-1,597
| -15% | -$86.3K |
|
350
Corteva
CTVA
$49.2B
| $473K | 0.03% |
8,248
-7,860
| -49% | -$451K |
|