SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$22.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.8M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$7.56M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.97M |
| 4 |
Amazon
AMZN
|
+$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.6B
| $455K | 0.02% |
1,590
| – | – |
|
327
Omnicom Group
OMC
$15.1B
| $453K | 0.02% |
6,088
-695
| -10% | -$51.7K |
|
328
CME Group
CME
$94.3B
| $450K | 0.02% |
2,248
-372
| -14% | -$74.5K |
|
329
Carrier Global
CARR
$54B
| $449K | 0.02% |
8,129
-4,237
| -34% | -$234K |
|
330
Marvell Technology
MRVL
$57.6B
| $447K | 0.02% |
8,264
| – | – |
|
331
Corpay
CPAY
$22.1B
| $446K | 0.02% |
1,747
| – | – |
|
332
Southern Company
SO
$100B
| $444K | 0.02% |
6,856
| – | – |
|
333
IQVIA
IQV
$32.2B
| $442K | 0.02% |
2,244
| – | – |
|
334
Nordson
NDSN
$12.5B
| $442K | 0.02% |
1,981
| – | – |
|
335
Brown & Brown
BRO
$30.8B
| $441K | 0.02% |
6,315
| – | – |
|
336
Hologic
HOLX
$14.8B
| $441K | 0.02% |
6,355
-307
| -5% | -$21.3K |
|
337
Akamai
AKAM
$11.2B
| $440K | 0.02% |
4,128
-865
| -17% | -$92.2K |
|
338
Archer Daniels Midland
ADM
$29.9B
| $439K | 0.02% |
5,822
| – | – |
|
339
MSCI
MSCI
$44B
| $435K | 0.02% |
848
| – | – |
|
340
The Mosaic Company
MOS
$10.2B
| $434K | 0.02% |
12,194
-529
| -4% | -$18.8K |
|
341
Boston Scientific
BSX
$160B
| $430K | 0.02% |
8,143
-606
| -7% | -$32K |
|
342
Blackstone
BX
$135B
| $430K | 0.02% |
4,011
| – | – |
|
343
Dollar Tree
DLTR
$19.6B
| $430K | 0.02% |
4,043
-306
| -7% | -$32.5K |
|
344
Delta Air Lines
DAL
$39.6B
| $429K | 0.02% |
11,606
| – | – |
|
345
Martin Marietta Materials
MLM
$37B
| $427K | 0.02% |
1,040
| – | – |
|
346
Moderna
MRNA
$9.52B
| $425K | 0.02% |
4,111
-987
| -19% | -$102K |
|
347
Roper Technologies
ROP
$55.9B
| $425K | 0.02% |
878
| – | – |
|
348
Colgate-Palmolive
CL
$68.1B
| $424K | 0.02% |
5,962
-1,739
| -23% | -$124K |
|
349
Corteva
CTVA
$49.2B
| $422K | 0.02% |
8,248
| – | – |
|
350
Duke Energy
DUK
$93.6B
| $422K | 0.02% |
4,781
| – | – |
|