SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.04M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Amgen
AMGN
|
$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $449K | 0.02% |
7,140
-27,623
| -79% | -$1.74M |
|
352
American Electric Power
AEP
$57.8B
| $448K | 0.02% |
4,919
-5,680
| -54% | -$517K |
|
353
Seagate
STX
$40B
| $447K | 0.02% |
6,761
| – | – |
|
354
IQVIA
IQV
$31.9B
| $446K | 0.02% |
2,244
| – | – |
|
355
Bank of New York Mellon
BK
$73.1B
| $444K | 0.02% |
9,781
| – | – |
|
356
Nordson
NDSN
$12.6B
| $440K | 0.02% |
1,981
| – | – |
|
357
Agilent Technologies
A
$36.5B
| $436K | 0.02% |
3,150
| – | – |
|
358
US Bancorp
USB
$75.9B
| $436K | 0.02% |
12,107
| – | – |
|
359
Intercontinental Exchange
ICE
$99.8B
| $435K | 0.02% |
4,168
| – | – |
|
360
Arthur J. Gallagher & Co
AJG
$76.7B
| $434K | 0.02% |
2,267
| – | – |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.02% |
12,556
| – | – |
|
362
Sysco
SYY
$39.4B
| $429K | 0.02% |
5,552
| – | – |
|
363
Teck Resources
TECK
$16.8B
| $429K | 0.02% |
11,754
+1,003
| +9% | +$36.6K |
|
364
Constellation Energy
CEG
$94.2B
| $427K | 0.02% |
5,439
+1,650
| +44% | +$130K |
|
365
Aecom
ACM
$16.8B
| $423K | 0.02% |
5,019
+585
| +13% | +$49.3K |
|
366
Autodesk
ADSK
$69.5B
| $421K | 0.02% |
2,024
| – | – |
|
367
Chemours
CC
$2.34B
| $420K | 0.02% |
14,040
| – | – |
|
368
Arrow Electronics
ARW
$6.57B
| $417K | 0.02% |
3,340
| – | – |
|
369
Kinder Morgan
KMI
$59.1B
| $414K | 0.02% |
23,636
| – | – |
|
370
Lamb Weston
LW
$8.08B
| $414K | 0.02% |
3,962
+1,098
| +38% | +$115K |
|
371
Paychex
PAYX
$48.7B
| $414K | 0.02% |
3,614
| – | – |
|
372
Xylem
XYL
$34.2B
| $414K | 0.02% |
3,950
| – | – |
|
373
ITT
ITT
$13.3B
| $413K | 0.02% |
4,790
| – | – |
|
374
Otis Worldwide
OTIS
$34.1B
| $413K | 0.02% |
4,892
| – | – |
|
375
Martin Marietta Materials
MLM
$37.5B
| $411K | 0.02% |
1,158
-9
| -0.8% | -$3.19K |
|