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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$64B
| $471K | 0.03% |
3,237
| – | – |
|
352
Intercontinental Exchange
ICE
$99.8B
| $471K | 0.03% |
4,168
| – | – |
|
353
eBay
EBAY
$42.3B
| $469K | 0.02% |
10,492
| – | – |
|
354
APA Corp
APA
$8.14B
| $466K | 0.02% |
13,652
-2,358
| -15% | -$80.5K |
|
355
Ross Stores
ROST
$49.4B
| $464K | 0.02% |
4,142
+474
| +13% | +$53.1K |
|
356
T Rowe Price
TROW
$23.8B
| $464K | 0.02% |
4,141
| – | – |
|
357
Itaú Unibanco
ITUB
$76.6B
| $461K | 0.02% |
85,885
| – | – |
|
358
Biogen
BIIB
$20.6B
| $458K | 0.02% |
1,607
-671
| -29% | -$191K |
|
359
Intuitive Surgical
ISRG
$167B
| $455K | 0.02% |
1,332
| – | – |
|
360
Lamb Weston
LW
$8.08B
| $455K | 0.02% |
3,962
| – | – |
|
361
Kellanova
K
$27.8B
| $452K | 0.02% |
7,140
| – | – |
|
362
Cheniere Energy
LNG
$51.8B
| $451K | 0.02% |
2,961
| – | – |
|
363
Akamai
AKAM
$11.3B
| $449K | 0.02% |
4,993
| – | – |
|
364
The Mosaic Company
MOS
$10.3B
| $445K | 0.02% |
12,723
-77
| -0.6% | -$2.69K |
|
365
W.R. Berkley
WRB
$27.3B
| $444K | 0.02% |
11,183
-7,782
| -41% | -$309K |
|
366
Xcel Energy
XEL
$43B
| $441K | 0.02% |
7,090
| – | – |
|
367
Archer Daniels Midland
ADM
$30.2B
| $440K | 0.02% |
5,822
-3,109
| -35% | -$235K |
|
368
Corpay
CPAY
$22.4B
| $439K | 0.02% |
1,747
| – | – |
|
369
Brown & Brown
BRO
$31.3B
| $435K | 0.02% |
6,315
| – | – |
|
370
Otis Worldwide
OTIS
$34.1B
| $435K | 0.02% |
4,892
| – | – |
|
371
Bank of New York Mellon
BK
$73.1B
| $435K | 0.02% |
9,781
| – | – |
|
372
Darden Restaurants
DRI
$24.5B
| $434K | 0.02% |
2,598
| – | – |
|
373
Zimmer Biomet
ZBH
$20.9B
| $432K | 0.02% |
2,970
| – | – |
|
374
TE Connectivity
TEL
$61.7B
| $430K | 0.02% |
3,069
| – | – |
|
375
Duke Energy
DUK
$93.8B
| $429K | 0.02% |
4,781
| – | – |
|